Bumi Citra Permai Tbk (BCIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bumi Citra Permai Tbk (BCIP) has a cash flow conversion efficiency ratio of -0.032x as of December 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-16.20 Billion ≈ $-948.96K USD) by net assets (Rp513.58 Billion ≈ $30.09 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 BCIP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bumi Citra Permai Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bumi Citra Permai Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Tatton Asset Management plc
LSE:TAM
|
0.130x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
|
Enquest Plc
LSE:ENQ
|
0.453x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
TomaGold Corporation
F:OTM
|
1.375x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-1.542x |
Annual Cash Flow Conversion Efficiency for Bumi Citra Permai Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bumi Citra Permai Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see BCIP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp513.58 Billion ≈ $30.09 Million |
Rp2.08 Billion ≈ $121.84K |
0.004x | -77.59% |
| 2024-12-31 | Rp493.76 Billion ≈ $28.93 Million |
Rp8.92 Billion ≈ $522.71K |
0.018x | +326.17% |
| 2023-12-31 | Rp481.00 Billion ≈ $28.18 Million |
Rp-3.84 Billion ≈ $-225.14K |
-0.008x | -122.61% |
| 2022-12-31 | Rp463.75 Billion ≈ $27.17 Million |
Rp16.39 Billion ≈ $960.19K |
0.035x | -80.05% |
| 2021-12-31 | Rp446.70 Billion ≈ $26.17 Million |
Rp79.12 Billion ≈ $4.64 Million |
0.177x | +999.88% |
| 2020-12-31 | Rp446.59 Billion ≈ $26.17 Million |
Rp7.19 Billion ≈ $421.43K |
0.016x | +4258.90% |
| 2019-12-31 | Rp433.53 Billion ≈ $25.40 Million |
Rp-167.88 Million ≈ $-9.84K |
0.000x | -101.67% |
| 2018-12-31 | Rp410.37 Billion ≈ $24.05 Million |
Rp9.53 Billion ≈ $558.68K |
0.023x | +205.30% |
| 2017-12-31 | Rp360.18 Billion ≈ $21.10 Million |
Rp-7.95 Billion ≈ $-465.65K |
-0.022x | -107.58% |
| 2016-12-31 | Rp305.36 Billion ≈ $17.89 Million |
Rp88.85 Billion ≈ $5.21 Million |
0.291x | +266.74% |
| 2015-12-31 | Rp255.10 Billion ≈ $14.95 Million |
Rp-44.52 Billion ≈ $-2.61 Million |
-0.175x | +49.24% |
| 2014-12-31 | Rp250.23 Billion ≈ $14.66 Million |
Rp-86.03 Billion ≈ $-5.04 Million |
-0.344x | -172.32% |
| 2013-12-31 | Rp225.32 Billion ≈ $13.20 Million |
Rp107.11 Billion ≈ $6.28 Million |
0.475x | +1074.40% |
| 2012-12-31 | Rp192.63 Billion ≈ $11.29 Million |
Rp7.80 Billion ≈ $456.89K |
0.040x | +119.65% |
| 2011-12-31 | Rp183.03 Billion ≈ $10.73 Million |
Rp-37.71 Billion ≈ $-2.21 Million |
-0.206x | -78.47% |
| 2010-12-31 | Rp153.57 Billion ≈ $9.00 Million |
Rp-17.73 Billion ≈ $-1.04 Million |
-0.115x | +60.02% |
| 2009-12-31 | Rp134.84 Billion ≈ $7.90 Million |
Rp-38.93 Billion ≈ $-2.28 Million |
-0.289x | -1951.59% |
| 2008-12-31 | Rp73.69 Billion ≈ $4.32 Million |
Rp-1.04 Billion ≈ $-60.77K |
-0.014x | -- |
About Bumi Citra Permai Tbk
PT Bumi Citra Permai Tbk engages in construction of industrial warehousing, and office houses and housing in Indonesia. It operates through PT BCP Industrial Property and PT MPM Clean Water Management. The company engages in electricity and drinking water supply activities. PT Bumi Citra Permai Tbk was founded in 2000 and is headquartered in Jakarta Pusat, Indonesia.