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. Also see how much is Saratoga Investama Sedaya worth for the company's overall valuation and market capitalisation.
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. Explore how high is Saratoga Investama Sedaya's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.053x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.029x |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.024x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
Europris ASA
OL:EPR
|
0.341x |
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 SRTG stock price 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