Bhakti Agung Propertindo (BAPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bhakti Agung Propertindo (BAPI) has a cash flow conversion efficiency ratio of -0.007x as of December 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-2.75 Billion ≈ $-161.12K USD) by net assets (Rp398.35 Billion ≈ $23.34 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 BAPI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bhakti Agung Propertindo - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Bhakti Agung Propertindo's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bhakti Agung Propertindo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhakti Agung Propertindo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Pollen Street PLC
LSE:POLN
|
0.069x |
|
TomaGold Corporation
F:OTM
|
1.375x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
-0.018x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
Annual Cash Flow Conversion Efficiency for Bhakti Agung Propertindo (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bhakti Agung Propertindo from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bhakti Agung Propertindo.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp398.35 Billion ≈ $23.34 Million |
Rp-2.75 Billion ≈ $-161.12K |
-0.007x | +17.19% |
| 2024-12-31 | Rp421.05 Billion ≈ $24.67 Million |
Rp-3.51 Billion ≈ $-205.64K |
-0.008x | -24660.13% |
| 2023-12-31 | Rp426.41 Billion ≈ $24.99 Million |
Rp-14.35 Million ≈ $-841.12 |
0.000x | +90.01% |
| 2022-12-31 | Rp427.74 Billion ≈ $25.06 Million |
Rp-144.07 Million ≈ $-8.44K |
0.000x | +85.31% |
| 2021-12-31 | Rp427.74 Billion ≈ $25.06 Million |
Rp-980.53 Million ≈ $-57.46K |
-0.002x | +95.16% |
| 2020-12-31 | Rp428.73 Billion ≈ $25.12 Million |
Rp-20.31 Billion ≈ $-1.19 Million |
-0.047x | +93.77% |
| 2019-12-31 | Rp431.20 Billion ≈ $25.27 Million |
Rp-327.62 Billion ≈ $-19.20 Million |
-0.760x | +88.61% |
| 2018-12-31 | Rp9.21 Billion ≈ $539.85K |
Rp-61.48 Billion ≈ $-3.60 Million |
-6.673x | -1687.70% |
| 2017-12-31 | Rp10.84 Billion ≈ $635.42K |
Rp-4.05 Billion ≈ $-237.18K |
-0.373x | -608.75% |
| 2016-12-31 | Rp7.32 Billion ≈ $428.90K |
Rp-385.48 Million ≈ $-22.59K |
-0.053x | -- |
About Bhakti Agung Propertindo
PT Bhakti Agung Propertindo Tbk engages in the property and real estate development and construction business in Indonesia. The company was formerly known as PT Paku Bumi Sejahtera and changed its name to PT Bhakti Agung Propertindo Tbk in June 2015. PT Bhakti Agung Propertindo Tbk was incorporated in 2012 and is headquartered in Tangerang, Indonesia.