Bk Harda Internasional Tbk Pt
PT Allo Bank Indonesia Tbk provides various digital banking products and services in Indonesia. The company offers Allo Pay+ for fast and convenient transactions using QRIS; Allo Prime cash transfers and withdrawals; Allo Prime, which provides savings with interest, instant fund disbursement, and free transfer fees to other banks; and Allo Grow savings product. It also provides Allo deposito for … Read more
Bk Harda Internasional Tbk Pt (BBHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Bk Harda Internasional Tbk Pt (BBHI) has a cash flow conversion efficiency ratio of 0.052x 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 (Rp392.30 Billion) by net assets (Rp7.51 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bk Harda Internasional Tbk Pt - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bk Harda Internasional Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bk Harda Internasional Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bk Harda Internasional Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceania Healthcare Ltd
AU:OCA
|
0.064x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
-0.020x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Yest Ltd
KQ:122640
|
-0.005x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
0.033x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
0.070x |
Annual Cash Flow Conversion Efficiency for Bk Harda Internasional Tbk Pt (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bk Harda Internasional Tbk Pt from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp7.51 Trillion | Rp939.14 Billion | 0.125x | +4.28% |
| 2024-12-31 | Rp7.27 Trillion | Rp871.73 Billion | 0.120x | -64.82% |
| 2023-12-31 | Rp6.89 Trillion | Rp2.35 Trillion | 0.341x | +155.92% |
| 2022-12-31 | Rp6.41 Trillion | Rp-3.91 Trillion | -0.610x | -30.80% |
| 2021-12-31 | Rp1.30 Trillion | Rp-607.61 Billion | -0.466x | +63.61% |
| 2020-12-31 | Rp347.07 Billion | Rp-444.71 Billion | -1.281x | -306.77% |
| 2019-12-31 | Rp299.77 Billion | Rp185.76 Billion | 0.620x | +913.56% |
| 2018-12-31 | Rp336.48 Billion | Rp20.57 Billion | 0.061x | +135.49% |
| 2017-12-31 | Rp440.33 Billion | Rp-75.86 Billion | -0.172x | -216.56% |
| 2016-12-31 | Rp381.81 Billion | Rp56.43 Billion | 0.148x | +143.18% |
| 2015-12-31 | Rp375.97 Billion | Rp-128.70 Billion | -0.342x | -161.91% |
| 2014-12-31 | Rp2.01 Trillion | Rp-263.07 Billion | -0.131x | -560.09% |
| 2013-12-31 | Rp1.63 Trillion | Rp46.39 Billion | 0.028x | +148.47% |
| 2012-12-31 | Rp1.73 Trillion | Rp-101.19 Billion | -0.059x | -- |