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. Also see BAYU company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Bayu Buana Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Texchem Resources Bhd KLSE:8702	0.153x
Reading International B Inc NASDAQ:RDIB	0.097x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Santa Fe Minerals Ltd AU:SFM	0.000x
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Hotel Royal Chihpen TWO:5704	0.032x
Sunrise New Energy Co. Ltd NASDAQ:EPOW	-0.678x
Bookook Steel KO:026940	-0.006x

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. View BAYU stock price and chart for real-time trading data and today's change.

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

$27.63 Million

Rp471.55 Billion IDR

Market Cap Rank

#24147 Global

#502 in Indonesia

Share Price

Rp1335.00

Change (1 day)

-0.37%

52-Week Range

Rp1010.00 - Rp1410.00

All Time High

Rp2302.13