Bekasi Asri Pemula Tbk (BAPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bekasi Asri Pemula Tbk (BAPA) has a cash flow conversion efficiency ratio of -0.003x as of June 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-351.95 Million ≈ $-20.62K USD) by net assets (Rp117.14 Billion ≈ $6.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Bekasi Asri Pemula Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Bekasi Asri Pemula Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bekasi Asri Pemula Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bekasi Asri Pemula Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bekasi Asri Pemula Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Max Resource Corp
V:MAX
|
-0.054x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Bekasi Asri Pemula Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bekasi Asri Pemula Tbk from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see BAPA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp120.62 Billion ≈ $7.07 Million |
Rp-1.24 Billion ≈ $-72.79K |
-0.010x | -70.21% |
| 2023-12-31 | Rp125.80 Billion ≈ $7.37 Million |
Rp-761.16 Million ≈ $-44.60K |
-0.006x | +76.35% |
| 2022-12-31 | Rp128.84 Billion ≈ $7.55 Million |
Rp-3.30 Billion ≈ $-193.12K |
-0.026x | -605.91% |
| 2021-12-31 | Rp132.40 Billion ≈ $7.76 Million |
Rp-479.76 Million ≈ $-28.11K |
-0.004x | +61.41% |
| 2020-12-31 | Rp134.21 Billion ≈ $7.86 Million |
Rp-1.26 Billion ≈ $-73.85K |
-0.009x | -775.38% |
| 2019-12-31 | Rp135.61 Billion ≈ $7.95 Million |
Rp188.56 Million ≈ $11.05K |
0.001x | -95.47% |
| 2018-12-31 | Rp127.89 Billion ≈ $7.49 Million |
Rp3.92 Billion ≈ $229.99K |
0.031x | -71.38% |
| 2017-12-31 | Rp120.15 Billion ≈ $7.04 Million |
Rp12.88 Billion ≈ $754.94K |
0.107x | +752.86% |
| 2016-12-31 | Rp107.22 Billion ≈ $6.28 Million |
Rp1.35 Billion ≈ $78.99K |
0.013x | +129.53% |
| 2015-12-31 | Rp100.93 Billion ≈ $5.91 Million |
Rp-4.30 Billion ≈ $-251.79K |
-0.043x | +40.63% |
| 2014-12-31 | Rp99.55 Billion ≈ $5.83 Million |
Rp-7.14 Billion ≈ $-418.26K |
-0.072x | +16.79% |
| 2013-12-31 | Rp92.50 Billion ≈ $5.42 Million |
Rp-7.97 Billion ≈ $-467.10K |
-0.086x | -348.26% |
| 2012-12-31 | Rp87.47 Billion ≈ $5.13 Million |
Rp3.04 Billion ≈ $177.93K |
0.035x | -36.25% |
| 2011-12-31 | Rp80.81 Billion ≈ $4.73 Million |
Rp4.40 Billion ≈ $257.82K |
0.054x | -73.68% |
| 2010-12-31 | Rp74.90 Billion ≈ $4.39 Million |
Rp15.50 Billion ≈ $908.15K |
0.207x | -44.18% |
| 2009-12-31 | Rp66.97 Billion ≈ $3.92 Million |
Rp24.82 Billion ≈ $1.45 Million |
0.371x | +156.24% |
| 2008-12-31 | Rp57.99 Billion ≈ $3.40 Million |
Rp8.39 Billion ≈ $491.52K |
0.145x | -- |
About Bekasi Asri Pemula Tbk
PT Bekasi Asri Pemula Tbk engages in the real estate development business in Indonesia. The company manages housing projects located in West Java. PT Bekasi Asri Pemula Tbk was founded in 1993 and is headquartered in Jakarta Barat, Indonesia.