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. See net asset quality index of Bk Harda Internasional Tbk Pt to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Bk Harda Internasional Tbk Pt to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
Shenzhen Fenda Technology Co Ltd SHE:002681	0.027x
Suburban Propane Partners LP NYSE:SPH	0.156x
SP Setia Bhd KLSE:8664	0.035x
Asana Inc NYSE:ASAN	0.086x
ITMAX System Berhad KLSE:5309	-0.009x
Jade Biosciences, Inc. NASDAQ:JBIO	-0.081x
Heritage Financial Corporation NASDAQ:HFWA	0.013x

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 BBHI stock 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

$1.20 Billion

Rp20.43 Trillion IDR

Market Cap Rank

#7992 Global

#74 in Indonesia

Share Price

Rp945.00

Change (1 day)

+0.00%

52-Week Range

Rp785.00 - Rp1635.00

All Time High

Rp10150.00