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 net asset quality index to measure how much of total assets are equity-financed.
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. Check BCIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
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 company net worth.
| 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.