Saratoga Investama Sedaya
PT Saratoga Investama Sedaya Tbk is a private equity firm specializing in growth stage and special situations investments. It primarily invests in healthcare, digital infrastructure, green economy, precious metals, specialty logistics, cold-chain logistics, carbon off-set credit, energy transition and mineral processing, precious metal and mineral processing, solar energy, automotive, constructio… Read more
Saratoga Investama Sedaya (SRTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Saratoga Investama Sedaya (SRTG) has a cash flow conversion efficiency ratio of 0.000x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-3.44 Billion) by net assets (Rp49.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saratoga Investama Sedaya - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Saratoga Investama Sedaya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saratoga Investama Sedaya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saratoga Investama Sedaya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blumar
SN:BLUMAR
|
0.058x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Immobiliare Grande Distribuzione SIIQ S.p.A
PINK:IMMQF
|
0.004x |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.147x |
|
McBride plc
PINK:MCBRF
|
0.155x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
ARIMA REAL EST.SOC. EO 10
F:3AZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Saratoga Investama Sedaya (2012–2024)
The table below shows the annual cash flow conversion efficiency of Saratoga Investama Sedaya from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp51.77 Trillion | Rp-1.03 Trillion | -0.020x | -169.04% |
| 2023-12-31 | Rp48.79 Trillion | Rp1.41 Trillion | 0.029x | -53.44% |
| 2022-12-31 | Rp59.82 Trillion | Rp3.71 Trillion | 0.062x | +1057.33% |
| 2021-12-31 | Rp56.01 Trillion | Rp-362.64 Billion | -0.006x | -155.43% |
| 2020-12-31 | Rp31.40 Trillion | Rp366.70 Billion | 0.012x | -60.56% |
| 2019-12-31 | Rp22.77 Trillion | Rp674.50 Billion | 0.030x | +224.78% |
| 2018-12-31 | Rp15.96 Trillion | Rp-378.93 Billion | -0.024x | -127.52% |
| 2017-12-31 | Rp22.29 Trillion | Rp1.92 Trillion | 0.086x | +856.08% |
| 2016-12-31 | Rp19.37 Trillion | Rp174.73 Billion | 0.009x | -79.77% |
| 2015-12-31 | Rp11.48 Trillion | Rp512.03 Billion | 0.045x | +121.36% |
| 2014-12-31 | Rp11.58 Trillion | Rp233.31 Billion | 0.020x | +147.95% |
| 2013-12-31 | Rp10.67 Trillion | Rp-448.25 Billion | -0.042x | +11.94% |
| 2012-12-31 | Rp9.73 Trillion | Rp-464.31 Billion | -0.048x | -- |