Bhakti Agung Propertindo Cash Flow Conversion Efficiency
Bhakti Agung Propertindo cash flow conversion efficiency. Based on the latest financial reports, Bhakti Agung Propertindo (BAPI) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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-647.30 Million ≈ $-37.93K USD) by net assets (Rp397.52 Billion ≈ $23.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bhakti Agung Propertindo (2016–2025)
Cash flow conversion efficiency of Bhakti Agung Propertindo from 2016 to 2025. This chart illustrates how Bhakti Agung Propertindo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bhakti Agung Propertindo share price for real-time trading data and today's change.
Bhakti Agung Propertindo Cash Flow Conversion Ratio Explained
Bhakti Agung Propertindo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Bhakti Agung Propertindo worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.009x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
N/A |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
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. Review how much free cash does Bhakti Agung Propertindo generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.