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.

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. Read Bk Harda Internasional Tbk Pt (BBHI) total liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd SHG:600307	0.101x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.044x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x
Inspire Medical Systems Inc NYSE:INSP	0.067x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Charter Hall Retail REIT AU:CQR	0.038x

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. For the full company profile with market capitalisation and key ratios, see Bk Harda Internasional Tbk Pt market capitalisation.

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

$1.62 Billion

Rp27.68 Trillion IDR

Market Cap Rank

#7059 Global

#65 in Indonesia

Share Price

Rp1280.00

Change (1 day)

+1.19%

52-Week Range

Rp660.00 - Rp1635.00

All Time High

Rp10150.00