Buana Finance Tbk (BBLD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.25 Million USD) by net assets (Rp1.42 Trillion ≈ $83.07 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 BBLD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Multifiling Mitra Indonesia JK:MFMI	0.602x
Ausquest Ltd AU:AQD	-0.031x
Datalex IR:DLE	-26.424x
Nice D&B Co. Ltd KQ:130580	0.023x
Mercer International Inc NASDAQ:MERC	15.469x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
HLV LIMITED NSE:HLVLTD	0.007x
Yandal Resources Ltd AU:YRL	-1.103x

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. For the full company profile with market capitalisation and key ratios, see how much is Buana Finance Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.42 Trillion ≈ $83.43 Million	Rp-974.77 Billion ≈ $-57.12 Million	-0.685x	+21.79%
2023-12-31	Rp1.39 Trillion ≈ $81.73 Million	Rp-1.22 Trillion ≈ $-71.55 Million	-0.875x	-76.81%
2022-12-31	Rp1.32 Trillion ≈ $77.11 Million	Rp-651.57 Billion ≈ $-38.18 Million	-0.495x	-250.01%
2021-12-31	Rp1.24 Trillion ≈ $72.88 Million	Rp410.55 Billion ≈ $24.06 Million	0.330x	-66.69%
2020-12-31	Rp1.21 Trillion ≈ $70.82 Million	Rp1.20 Trillion ≈ $70.17 Million	0.991x	+4517.87%
2019-12-31	Rp1.21 Trillion ≈ $70.75 Million	Rp25.91 Billion ≈ $1.52 Million	0.021x	+105.39%
2018-12-31	Rp1.18 Trillion ≈ $68.97 Million	Rp-468.31 Billion ≈ $-27.44 Million	-0.398x	+28.29%
2017-12-31	Rp1.13 Trillion ≈ $66.19 Million	Rp-626.68 Billion ≈ $-36.72 Million	-0.555x	-43.92%
2016-12-31	Rp1.10 Trillion ≈ $64.51 Million	Rp-424.41 Billion ≈ $-24.87 Million	-0.386x	-182.49%
2015-12-31	Rp1.08 Trillion ≈ $63.48 Million	Rp506.33 Billion ≈ $29.67 Million	0.467x	+41.39%
2014-12-31	Rp1.10 Trillion ≈ $64.72 Million	Rp365.11 Billion ≈ $21.39 Million	0.331x	+627.42%
2013-12-31	Rp1.10 Trillion ≈ $64.64 Million	Rp-69.14 Billion ≈ $-4.05 Million	-0.063x	+85.26%
2012-12-31	Rp1.01 Trillion ≈ $59.46 Million	Rp-431.53 Billion ≈ $-25.29 Million	-0.425x	+64.45%
2011-12-31	Rp938.66 Billion ≈ $55.00 Million	Rp-1.12 Trillion ≈ $-65.79 Million	-1.196x	-548.46%
2010-12-31	Rp936.97 Billion ≈ $54.90 Million	Rp-172.84 Billion ≈ $-10.13 Million	-0.184x	--

About Buana Finance Tbk

JK:BBLD Indonesia Credit Services

Market Cap

$56.42 Million

Rp962.79 Billion IDR

Market Cap Rank

#21508 Global

#394 in Indonesia

Share Price

Rp585.00

Change (1 day)

+1.74%

52-Week Range

Rp575.00 - Rp1125.00

All Time High

Rp1125.00