Saratoga Investama Sedaya (SRTG) - Cash Flow Conversion Efficiency
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 ≈ $-201.51K USD) by net assets (Rp49.16 Trillion ≈ $2.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Saratoga Investama Sedaya to assess the company's free cash flow relative to its total liabilities.
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. Also see Saratoga Investama Sedaya stock valuation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Chacha Food Co Ltd
SHE:002557
|
0.070x |
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. View Saratoga Investama Sedaya (SRTG) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp51.77 Trillion ≈ $3.03 Billion |
Rp-1.03 Trillion ≈ $-60.44 Million |
-0.020x | -169.04% |
| 2023-12-31 | Rp48.79 Trillion ≈ $2.86 Billion |
Rp1.41 Trillion ≈ $82.50 Million |
0.029x | -53.44% |
| 2022-12-31 | Rp59.82 Trillion ≈ $3.51 Billion |
Rp3.71 Trillion ≈ $217.23 Million |
0.062x | +1057.33% |
| 2021-12-31 | Rp56.01 Trillion ≈ $3.28 Billion |
Rp-362.64 Billion ≈ $-21.25 Million |
-0.006x | -155.43% |
| 2020-12-31 | Rp31.40 Trillion ≈ $1.84 Billion |
Rp366.70 Billion ≈ $21.49 Million |
0.012x | -60.56% |
| 2019-12-31 | Rp22.77 Trillion ≈ $1.33 Billion |
Rp674.50 Billion ≈ $39.52 Million |
0.030x | +224.78% |
| 2018-12-31 | Rp15.96 Trillion ≈ $935.44 Million |
Rp-378.93 Billion ≈ $-22.20 Million |
-0.024x | -127.52% |
| 2017-12-31 | Rp22.29 Trillion ≈ $1.31 Billion |
Rp1.92 Trillion ≈ $112.65 Million |
0.086x | +856.08% |
| 2016-12-31 | Rp19.37 Trillion ≈ $1.13 Billion |
Rp174.73 Billion ≈ $10.24 Million |
0.009x | -79.77% |
| 2015-12-31 | Rp11.48 Trillion ≈ $672.73 Million |
Rp512.03 Billion ≈ $30.00 Million |
0.045x | +121.36% |
| 2014-12-31 | Rp11.58 Trillion ≈ $678.53 Million |
Rp233.31 Billion ≈ $13.67 Million |
0.020x | +147.95% |
| 2013-12-31 | Rp10.67 Trillion ≈ $625.09 Million |
Rp-448.25 Billion ≈ $-26.27 Million |
-0.042x | +11.94% |
| 2012-12-31 | Rp9.73 Trillion ≈ $570.16 Million |
Rp-464.31 Billion ≈ $-27.21 Million |
-0.048x | -- |
About 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