Buana Finance Tbk
PT Buana Finance Tbk provides investment, working capital, and multipurpose financing services in Indonesia. It operates through Finance Lease Receivables and Consumer Financing Receivables segments. The company offers financing services for various products, including heavy equipment, such as excavators, wheel loaders, tractors, and heavy trucks; generator and forklifts; printing and industrial … Read more
Buana Finance Tbk (BBLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.135x
Based on the latest financial reports, Buana Finance Tbk (BBLD) has a cash flow conversion efficiency ratio of -0.135x as of September 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 (Rp-191.92 Billion) by net assets (Rp1.42 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Buana Finance Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Buana Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Buana Finance Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buana Finance Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCB Financial Corp
PINK:HCBN
|
0.002x |
|
Seafarer Exploration
PINK:SFRX
|
0.139x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.016x |
|
Raffles Education Corporation Limited
PINK:RFLFF
|
-0.010x |
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.049x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Buana Finance Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Buana Finance Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.42 Trillion | Rp-974.77 Billion | -0.685x | +21.79% |
| 2023-12-31 | Rp1.39 Trillion | Rp-1.22 Trillion | -0.875x | -76.81% |
| 2022-12-31 | Rp1.32 Trillion | Rp-651.57 Billion | -0.495x | -250.01% |
| 2021-12-31 | Rp1.24 Trillion | Rp410.55 Billion | 0.330x | -66.69% |
| 2020-12-31 | Rp1.21 Trillion | Rp1.20 Trillion | 0.991x | +4517.87% |
| 2019-12-31 | Rp1.21 Trillion | Rp25.91 Billion | 0.021x | +105.39% |
| 2018-12-31 | Rp1.18 Trillion | Rp-468.31 Billion | -0.398x | +28.29% |
| 2017-12-31 | Rp1.13 Trillion | Rp-626.68 Billion | -0.555x | -43.92% |
| 2016-12-31 | Rp1.10 Trillion | Rp-424.41 Billion | -0.386x | -182.49% |
| 2015-12-31 | Rp1.08 Trillion | Rp506.33 Billion | 0.467x | +41.39% |
| 2014-12-31 | Rp1.10 Trillion | Rp365.11 Billion | 0.331x | +627.42% |
| 2013-12-31 | Rp1.10 Trillion | Rp-69.14 Billion | -0.063x | +85.26% |
| 2012-12-31 | Rp1.01 Trillion | Rp-431.53 Billion | -0.425x | +64.45% |
| 2011-12-31 | Rp938.66 Billion | Rp-1.12 Trillion | -1.196x | -548.46% |
| 2010-12-31 | Rp936.97 Billion | Rp-172.84 Billion | -0.184x | -- |