Buana Finance Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.135x

Buana Finance Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Buana Finance Tbk (2010–2024)

Cash flow conversion efficiency of Buana Finance Tbk from 2010 to 2024. This chart illustrates how Buana Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBLD live share price for real-time trading data and today's change.

Buana Finance Tbk Cash Flow Conversion Ratio Explained

Buana Finance Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Buana Finance Tbk (BBLD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
Top Systems-L TA:TOPS	0.143x
K Wave Media Ltd. NASDAQ:KWM	655.501x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Namu Tech Co.Ltd KQ:242040	-0.134x
Harbour Energy PLC LSE:HBR	0.167x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
Genohco Inc. KQ:361390	-0.137x

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. Review free cash flow generation of Buana Finance Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.83 Million

Rp1.00 Trillion IDR

Market Cap Rank

#21082 Global

#376 in Indonesia

Share Price

Rp610.00

Change (1 day)

-0.81%

52-Week Range

Rp520.00 - Rp970.00

All Time High

Rp1125.00