Bayu Buana Tbk
PT Bayu Buana Tbk operates as a travel agent in Indonesia and internationally. The company provides travel reservations, travel tickets, and processes travel documents. It also provides tour guides, transport rentals, and accommodation reservations. In addition, the company engages in industrial development, travel bureau, transportation, and Umrah services, as well as engages in trading business… Read more
Bayu Buana Tbk (BAYU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.119x
Based on the latest financial reports, Bayu Buana Tbk (BAYU) has a cash flow conversion efficiency ratio of -0.119x 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-60.58 Billion) by net assets (Rp508.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayu Buana Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bayu Buana 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.
Bayu Buana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayu Buana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
-1.364x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.966x |
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
-0.272x |
|
Singsongholdin
KO:006880
|
0.082x |
|
CALGRO M3 HLDGS RC-00001
F:5C2
|
N/A |
|
Strategic Resources Inc
PINK:SCCFF
|
-0.014x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
Annual Cash Flow Conversion Efficiency for Bayu Buana Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bayu Buana Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp492.47 Billion | Rp176.17 Billion | 0.358x | +52.71% |
| 2023-12-31 | Rp451.77 Billion | Rp105.82 Billion | 0.234x | +1115.64% |
| 2022-12-31 | Rp415.91 Billion | Rp-9.59 Billion | -0.023x | +51.96% |
| 2021-12-31 | Rp456.12 Billion | Rp-21.90 Billion | -0.048x | -116.45% |
| 2020-12-31 | Rp398.13 Billion | Rp116.20 Billion | 0.292x | +55.59% |
| 2019-12-31 | Rp437.82 Billion | Rp82.13 Billion | 0.188x | +190.43% |
| 2018-12-31 | Rp447.86 Billion | Rp28.93 Billion | 0.065x | -10.69% |
| 2017-12-31 | Rp437.71 Billion | Rp31.65 Billion | 0.072x | +480.96% |
| 2016-12-31 | Rp373.24 Billion | Rp-7.09 Billion | -0.019x | -119.89% |
| 2015-12-31 | Rp390.87 Billion | Rp37.30 Billion | 0.095x | +256.56% |
| 2014-12-31 | Rp309.81 Billion | Rp8.29 Billion | 0.027x | -90.85% |
| 2013-12-31 | Rp225.73 Billion | Rp66.06 Billion | 0.293x | +76.60% |
| 2012-12-31 | Rp170.80 Billion | Rp28.30 Billion | 0.166x | -67.52% |
| 2011-12-31 | Rp116.85 Billion | Rp59.62 Billion | 0.510x | +499.03% |
| 2009-12-31 | Rp89.34 Billion | Rp7.61 Billion | 0.085x | -50.72% |
| 2008-12-31 | Rp91.29 Billion | Rp15.78 Billion | 0.173x | +78.69% |
| 2007-12-31 | Rp85.21 Billion | Rp8.24 Billion | 0.097x | +63.09% |
| 2005-12-31 | Rp78.77 Billion | Rp4.67 Billion | 0.059x | -66.20% |
| 2004-12-31 | Rp73.48 Billion | Rp12.89 Billion | 0.175x | -31.26% |
| 2003-12-31 | Rp73.78 Billion | Rp18.83 Billion | 0.255x | +295.09% |
| 2001-12-31 | Rp61.96 Billion | Rp4.00 Billion | 0.065x | -91.48% |
| 2000-12-31 | Rp48.23 Billion | Rp36.58 Billion | 0.758x | -- |