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 -0.010x as of June 2026. 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-5.29 Billion ≈ $-309.99K USD) by net assets (Rp525.65 Billion ≈ $30.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bumi Citra Permai Tbk market capitalisation for the company's overall valuation and market capitalisation.
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. Explore BCIP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
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. View latest Bumi Citra Permai Tbk stock price today for real-time trading data and today's change.
| 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.