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.
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. Read Bumi Citra Permai Tbk (BCIP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
0.379x |
|
Triton Minerals Ltd
AU:TON
|
-0.084x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
-0.146x |
|
Digistar Corporation Bhd
KLSE:0029
|
0.010x |
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 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.