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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check BBLD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.006x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Saga Communications Inc NASDAQ:SGA	-0.008x
WithTech Inc. KQ:348350	-0.043x
Samick Music I KO:002450	0.039x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x

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 Buana Finance Tbk stock valuation.

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

$56.90 Million

Rp971.02 Billion IDR

Market Cap Rank

#21337 Global

#401 in Indonesia

Share Price

Rp590.00

Change (1 day)

+1.72%

52-Week Range

Rp520.00 - Rp1125.00

All Time High

Rp1125.00