Bumi Citra Permai Tbk
PT Bumi Citra Permai Tbk engages in the development of industrial estates and warehousing areas in Indonesia. It operates through PT BCP Industrial Property and PT MPM Clean Water Management. The company also engages in water supply and treatment activities. PT Bumi Citra Permai Tbk was founded in 2000 and is headquartered in Jakarta Pusat, Indonesia.
Bumi Citra Permai Tbk (BCIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Bumi Citra Permai Tbk (BCIP) has a cash flow conversion efficiency ratio of 0.024x 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 (Rp12.59 Billion) by net assets (Rp516.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumi Citra Permai Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bumi Citra Permai Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumi Citra Permai Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumi Citra Permai Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.171x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Saigon Garment Manufacturing Trade JSC
VN:GMC
|
N/A |
|
MAA Group Bhd
KLSE:1198
|
-0.035x |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
0.056x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.060x |
|
SosTravel.com S.P.A.
PINK:SOSAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Bumi Citra Permai Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bumi Citra Permai Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp493.76 Billion | Rp8.92 Billion | 0.018x | +326.17% |
| 2023-12-31 | Rp481.00 Billion | Rp-3.84 Billion | -0.008x | -122.61% |
| 2022-12-31 | Rp463.75 Billion | Rp16.39 Billion | 0.035x | -80.05% |
| 2021-12-31 | Rp446.70 Billion | Rp79.12 Billion | 0.177x | +999.88% |
| 2020-12-31 | Rp446.59 Billion | Rp7.19 Billion | 0.016x | +4258.90% |
| 2019-12-31 | Rp433.53 Billion | Rp-167.88 Million | 0.000x | -101.67% |
| 2018-12-31 | Rp410.37 Billion | Rp9.53 Billion | 0.023x | +205.30% |
| 2017-12-31 | Rp360.18 Billion | Rp-7.95 Billion | -0.022x | -107.58% |
| 2016-12-31 | Rp305.36 Billion | Rp88.85 Billion | 0.291x | +266.74% |
| 2015-12-31 | Rp255.10 Billion | Rp-44.52 Billion | -0.175x | +49.24% |
| 2014-12-31 | Rp250.23 Billion | Rp-86.03 Billion | -0.344x | -172.32% |
| 2013-12-31 | Rp225.32 Billion | Rp107.11 Billion | 0.475x | +1074.40% |
| 2012-12-31 | Rp192.63 Billion | Rp7.80 Billion | 0.040x | +119.65% |
| 2011-12-31 | Rp183.03 Billion | Rp-37.71 Billion | -0.206x | -78.47% |
| 2010-12-31 | Rp153.57 Billion | Rp-17.73 Billion | -0.115x | +60.02% |
| 2009-12-31 | Rp134.84 Billion | Rp-38.93 Billion | -0.289x | -1951.59% |
| 2008-12-31 | Rp73.69 Billion | Rp-1.04 Billion | -0.014x | -- |