PT Bersama Mencapai Puncak Tbk
PT Bersama Mencapai Puncak Tbk operates and manages a chain of restaurants. The company operates through Raw Material, Outlet, and Others segments. It also trades in raw materials, such as frozen food and groceries. The company was founded in 2018 and is headquartered in Malang, Indonesia. PT Bersama Mencapai Puncak operates as a subsidiary of PT Anak Baik Sejahtera.
PT Bersama Mencapai Puncak Tbk (BAIK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, PT Bersama Mencapai Puncak Tbk (BAIK) has a cash flow conversion efficiency ratio of 0.086x 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 (Rp11.43 Billion) by net assets (Rp132.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bersama Mencapai Puncak Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Bersama Mencapai Puncak Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Bersama Mencapai Puncak Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bersama Mencapai Puncak Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Logistics Bhd
KLSE:5614
|
-0.040x |
|
KZTA
F:KZTA
|
0.055x |
|
Cohen Dev
TA:CDEV
|
0.099x |
|
INNO-GENE SA ZY -10
F:WQ3
|
N/A |
|
Marwest Apartment Real Estate Investment Trust
V:MAR-UN
|
0.015x |
|
Promino Nutritional Sciences Inc
PINK:MUSLF
|
0.081x |
|
Dror Ortho-Design Inc.
PINK:DROR
|
0.183x |
|
REMAK SA
WAR:RMK
|
0.044x |
Annual Cash Flow Conversion Efficiency for PT Bersama Mencapai Puncak Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Bersama Mencapai Puncak Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp127.87 Billion | Rp-35.08 Billion | -0.274x | -460.12% |
| 2023-12-31 | Rp65.40 Billion | Rp4.98 Billion | 0.076x | -58.33% |
| 2022-12-31 | Rp54.10 Billion | Rp9.89 Billion | 0.183x | +240.52% |
| 2021-12-31 | Rp18.77 Billion | Rp1.01 Billion | 0.054x | +132.92% |
| 2020-12-31 | Rp9.96 Billion | Rp-1.63 Billion | -0.163x | -- |