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.

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. Read Buana Finance Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shandong Chenming Paper Holdings Limited F:SCD1	0.241x
Jaiprakash Associates Limited NSE:JPASSOCIAT	0.066x
Senstar Technologies Ltd NASDAQ:SNT	0.009x
Chosun Welding KO:120030	0.009x
Shanghai Guijiu Co Ltd SHG:600696	0.014x
Nordwest Handel AG F:NWX	N/A
Supremex Inc. TO:SXP	0.130x
UNITEKNO Co.Ltd KQ:241690	-0.002x

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

$64.13 Million

Rp1.09 Trillion IDR

Market Cap Rank

#20912 Global

#398 in Indonesia

Share Price

Rp665.00

Change (1 day)

-0.75%

52-Week Range

Rp635.00 - Rp1125.00

All Time High

Rp1125.00