Bumi Citra Permai Tbk Cash Flow Conversion Efficiency
Bumi Citra Permai Tbk 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.
Cash Flow Conversion Efficiency of Bumi Citra Permai Tbk (2008–2025)
Cash flow conversion efficiency of Bumi Citra Permai Tbk from 2008 to 2025. This chart illustrates how Bumi Citra Permai Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCIP share price today for real-time trading data and today's change.
Bumi Citra Permai Tbk Cash Flow Conversion Ratio Explained
Bumi Citra Permai Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bumi Citra Permai Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.008x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
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. Review BCIP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.