Bumi Citra Permai Tbk (BCIP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

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

JK:BCIP Indonesia Real Estate - Development
Market Cap
$5.19 Million
Rp88.65 Billion IDR
Market Cap Rank
#28488 Global
#692 in Indonesia
Share Price
Rp62.00
Change (1 day)
+1.64%
52-Week Range
Rp54.00 - Rp124.00
All Time High
Rp1360.00
About

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.