Bayu Buana Tbk (BAYU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.134x

Based on the latest financial reports, Bayu Buana Tbk (BAYU) has a cash flow conversion efficiency ratio of -0.134x 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-75.00 Billion ≈ $-4.39 Million USD) by net assets (Rp558.17 Billion ≈ $32.71 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 BAYU equity to assets ratio to measure how much of total assets are equity-financed.

Bayu Buana Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Bayu Buana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BAYU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Caledonia Investments LSE:CLDN	0.001x
LMS Co. Ltd KQ:073110	-0.044x
Asset Vision Co Ltd AU:ASV	0.089x
YBM Net Inc KQ:057030	0.071x
Hammerson PLC LSE:HMSO	0.030x
Ugint Co Ltd KQ:195990	-0.098x
SABUY TECHNOLOGY BK:SABUY-R	N/A
Okong Corporation KQ:045060	0.044x

Annual Cash Flow Conversion Efficiency for Bayu Buana Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Bayu Buana Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bayu Buana Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp558.17 Billion ≈ $32.71 Million	Rp-52.20 Billion ≈ $-3.06 Million	-0.094x	-126.14%
2024-12-31	Rp492.47 Billion ≈ $28.86 Million	Rp176.17 Billion ≈ $10.32 Million	0.358x	+52.71%
2023-12-31	Rp451.77 Billion ≈ $26.47 Million	Rp105.82 Billion ≈ $6.20 Million	0.234x	+1115.64%
2022-12-31	Rp415.91 Billion ≈ $24.37 Million	Rp-9.59 Billion ≈ $-562.07K	-0.023x	+51.96%
2021-12-31	Rp456.12 Billion ≈ $26.73 Million	Rp-21.90 Billion ≈ $-1.28 Million	-0.048x	-116.45%
2020-12-31	Rp398.13 Billion ≈ $23.33 Million	Rp116.20 Billion ≈ $6.81 Million	0.292x	+55.59%
2019-12-31	Rp437.82 Billion ≈ $25.65 Million	Rp82.13 Billion ≈ $4.81 Million	0.188x	+122.02%
2018-12-31	Rp447.86 Billion ≈ $26.24 Million	Rp37.84 Billion ≈ $2.22 Million	0.084x	-15.03%
2017-12-31	Rp405.47 Billion ≈ $23.76 Million	Rp40.32 Billion ≈ $2.36 Million	0.099x	+2474.46%
2016-12-31	Rp373.24 Billion ≈ $21.87 Million	Rp1.44 Billion ≈ $84.47K	0.004x	-96.80%
2015-12-31	Rp375.75 Billion ≈ $22.02 Million	Rp45.32 Billion ≈ $2.66 Million	0.121x	+350.67%
2014-12-31	Rp309.81 Billion ≈ $18.15 Million	Rp8.29 Billion ≈ $485.86K	0.027x	-90.85%
2013-12-31	Rp225.73 Billion ≈ $13.23 Million	Rp66.06 Billion ≈ $3.87 Million	0.293x	+76.60%
2012-12-31	Rp170.80 Billion ≈ $10.01 Million	Rp28.30 Billion ≈ $1.66 Million	0.166x	-67.52%
2011-12-31	Rp116.85 Billion ≈ $6.85 Million	Rp59.62 Billion ≈ $3.49 Million	0.510x	+499.03%
2009-12-31	Rp89.34 Billion ≈ $5.24 Million	Rp7.61 Billion ≈ $445.87K	0.085x	-50.72%
2008-12-31	Rp91.29 Billion ≈ $5.35 Million	Rp15.78 Billion ≈ $924.52K	0.173x	+78.69%
2007-12-31	Rp85.21 Billion ≈ $4.99 Million	Rp8.24 Billion ≈ $482.91K	0.097x	+63.09%
2005-12-31	Rp78.77 Billion ≈ $4.62 Million	Rp4.67 Billion ≈ $273.73K	0.059x	-66.20%
2004-12-31	Rp73.48 Billion ≈ $4.31 Million	Rp12.89 Billion ≈ $755.50K	0.175x	-31.26%
2003-12-31	Rp73.78 Billion ≈ $4.32 Million	Rp18.83 Billion ≈ $1.10 Million	0.255x	+295.09%
2001-12-31	Rp61.96 Billion ≈ $3.63 Million	Rp4.00 Billion ≈ $234.58K	0.065x	-91.48%
2000-12-31	Rp48.23 Billion ≈ $2.83 Million	Rp36.58 Billion ≈ $2.14 Million	0.758x	--

About Bayu Buana Tbk

JK:BAYU Indonesia Travel Services

Market Cap

$24.42 Million

Rp416.80 Billion IDR

Market Cap Rank

#24447 Global

#509 in Indonesia

Share Price

Rp1180.00

Change (1 day)

+1.29%

52-Week Range

Rp1010.00 - Rp1410.00

All Time High

Rp2302.13