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. Also see BBLD company net worth for the company's overall valuation and market capitalisation.

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. Explore BBLD operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyperfine Inc NASDAQ:HYPR	-0.127x
Vince Holding Corp. Common Stock NASDAQ:VNCE	0.309x
Malee Group Public Company Limited BK:MALEE	0.047x
Talenom Oyj HE:TNOM	0.307x
Quest For Growth - Pricaf BR:QFG	-0.014x
Evergreen Corp NASDAQ:EVGR	-0.024x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Yatra Online Inc NASDAQ:YTRA	-0.051x

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. View latest Buana Finance Tbk stock price today for real-time trading data and today's change.

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

$64.61 Million

Rp1.10 Trillion IDR

Market Cap Rank

#20980 Global

#394 in Indonesia

Share Price

Rp670.00

Change (1 day)

+1.52%

52-Week Range

Rp520.00 - Rp970.00

All Time High

Rp1125.00