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. See SRTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Parksystems Corp
KQ:140860
|
0.014x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
NAVIGATOR HLDGS LTD
F:1NV
|
0.039x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Saratoga Investama Sedaya (SRTG) total market value.
| 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