Bk Harda Internasional Tbk Pt Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Bk Harda Internasional Tbk Pt cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bk Harda Internasional Tbk Pt (2012–2025)

Cash flow conversion efficiency of Bk Harda Internasional Tbk Pt from 2012 to 2025. This chart illustrates how Bk Harda Internasional Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bk Harda Internasional Tbk Pt for real-time trading data and today's change.

Bk Harda Internasional Tbk Pt Cash Flow Conversion Ratio Explained

Bk Harda Internasional Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bk Harda Internasional Tbk Pt (BBHI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changyuan Group Ltd SHG:600525	0.048x
Osisko Development Corp V:ODV	0.002x
InMode Ltd NASDAQ:INMD	0.033x
Resurs Holding AB ST:RESURS	-0.106x
AP (Thailand) Public Company Limited BK:AP	0.039x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
Wuhan Keqian Biology Co Ltd SHG:688526	0.042x
Zbit Semiconductor Inc. A SHG:688416	N/A

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. Review Bk Harda Internasional Tbk Pt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$760.23 Million

Rp12.97 Trillion IDR

Market Cap Rank

#9767 Global

#92 in Indonesia

Share Price

Rp600.00

Change (1 day)

+0.00%

52-Week Range

Rp580.00 - Rp1535.00

All Time High

Rp10150.00