Bk Harda Internasional Tbk Pt (BBHI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.99 Million USD) by net assets (Rp7.51 Trillion ≈ $439.82 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 market cap of Bk Harda Internasional Tbk Pt for the company's overall valuation and market capitalisation.

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.

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. Explore Bk Harda Internasional Tbk Pt cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.025x
SK ETERNIX CO LT KO:475150	0.497x
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Securitize Corp. NYSE:SECZ	0.061x
Banpu Power Public Company Limited BK:BPP	0.009x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
Trupanion Inc NASDAQ:TRUP	0.051x
Fujian Dongbai Group Co Ltd SHG:600693	0.036x

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. View Bk Harda Internasional Tbk Pt (BBHI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp7.51 Trillion ≈ $439.82 Million	Rp939.14 Billion ≈ $55.03 Million	0.125x	+4.28%
2024-12-31	Rp7.27 Trillion ≈ $425.74 Million	Rp871.73 Billion ≈ $51.08 Million	0.120x	-64.82%
2023-12-31	Rp6.89 Trillion ≈ $403.44 Million	Rp2.35 Trillion ≈ $137.59 Million	0.341x	+155.92%
2022-12-31	Rp6.41 Trillion ≈ $375.67 Million	Rp-3.91 Trillion ≈ $-229.10 Million	-0.610x	-30.80%
2021-12-31	Rp1.30 Trillion ≈ $76.37 Million	Rp-607.61 Billion ≈ $-35.60 Million	-0.466x	+63.61%
2020-12-31	Rp347.07 Billion ≈ $20.34 Million	Rp-444.71 Billion ≈ $-26.06 Million	-1.281x	-306.77%
2019-12-31	Rp299.77 Billion ≈ $17.57 Million	Rp185.76 Billion ≈ $10.88 Million	0.620x	+913.56%
2018-12-31	Rp336.48 Billion ≈ $19.72 Million	Rp20.57 Billion ≈ $1.21 Million	0.061x	+135.49%
2017-12-31	Rp440.33 Billion ≈ $25.80 Million	Rp-75.86 Billion ≈ $-4.45 Million	-0.172x	-216.56%
2016-12-31	Rp381.81 Billion ≈ $22.37 Million	Rp56.43 Billion ≈ $3.31 Million	0.148x	+143.18%
2015-12-31	Rp375.97 Billion ≈ $22.03 Million	Rp-128.70 Billion ≈ $-7.54 Million	-0.342x	-161.91%
2014-12-31	Rp2.01 Trillion ≈ $117.94 Million	Rp-263.07 Billion ≈ $-15.42 Million	-0.131x	-560.09%
2013-12-31	Rp1.63 Trillion ≈ $95.69 Million	Rp46.39 Billion ≈ $2.72 Million	0.028x	+148.47%
2012-12-31	Rp1.73 Trillion ≈ $101.17 Million	Rp-101.19 Billion ≈ $-5.93 Million	-0.059x	--

About Bk Harda Internasional Tbk Pt

JK:BBHI Indonesia Banks - Regional

Market Cap

$1.14 Billion

Rp19.46 Trillion IDR

Market Cap Rank

#8313 Global

#80 in Indonesia

Share Price

Rp900.00

Change (1 day)

+0.00%

52-Week Range

Rp785.00 - Rp1580.00

All Time High

Rp10150.00