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 -0.002x 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-684.67 Million ≈ $-40.12K USD) by net assets (Rp419.33 Billion ≈ $24.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhakti Agung Propertindo - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bhakti Agung Propertindo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bhakti Agung Propertindo carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Imunon Inc
NASDAQ:IMNN
|
-1.088x |
|
Organoclick AB
ST:ORGC
|
0.145x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Bhakti Agung Propertindo (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bhakti Agung Propertindo from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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 real estate development 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.