Bayu Buana Tbk (BAYU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.122x

Based on the latest financial reports, Bayu Buana Tbk (BAYU) has a cash flow conversion efficiency ratio of -0.122x as of September 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-65.59 Billion ≈ $-3.84 Million USD) by net assets (Rp537.58 Billion ≈ $31.50 Million USD). 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 (2000–2025)

This chart illustrates how Bayu Buana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BAYU total debt and obligations for a breakdown of total debt and financial obligations.

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
SKY E&M Co. Ltd KQ:131100	0.027x
CLPS Inc NASDAQ:CLPS	-0.042x
Carbochim SA RO:CBC	N/A
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.065x
Skin n Skin Co. Ltd KQ:159910	-0.211x
BBC Co. Ltd. KQ:318410	0.013x
Communication & System Solution Public Company Limited BK:CSS	0.010x
Qinetiq Group PLC LSE:QQ	0.247x

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 Bayu Buana Tbk stock valuation.

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

$28.25 Million

Rp482.15 Billion IDR

Market Cap Rank

#23896 Global

#503 in Indonesia

Share Price

Rp1365.00

Change (1 day)

-0.73%

52-Week Range

Rp1270.00 - Rp1445.00

All Time High

Rp2302.13