BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk provides investment, working capital, multipurpose, and other financing services primarily in Indonesia. It provides collateral financing house; collateral financing vehicle car; collateral financing vehicle motorcycle; used car loans; heavy equipment and industrial machinery procurement; and sharia financing services. The company was formerly known as PT Bunas Financ… Read more
BFI Finance Indonesia Tbk (BFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, BFI Finance Indonesia Tbk (BFIN) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (Rp699.74 Billion) by net assets (Rp10.89 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BFI Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how BFI Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BFI Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BFI Finance Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.018x |
|
Versamet Royalties Corporation
TO:VMET
|
0.033x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.014x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
TCI Co Ltd
TWO:8436
|
0.026x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Shanghai MicuRx Pharmaceutical Co. Ltd. A
SHG:688373
|
N/A |
|
GL EVENTS S.A. EO 4
F:0X5
|
N/A |
Annual Cash Flow Conversion Efficiency for BFI Finance Indonesia Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of BFI Finance Indonesia Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp10.18 Trillion | Rp489.54 Billion | 0.048x | +65.09% |
| 2023-12-31 | Rp9.50 Trillion | Rp276.68 Billion | 0.029x | +107.24% |
| 2022-12-31 | Rp8.76 Trillion | Rp-3.52 Trillion | -0.402x | -650.89% |
| 2021-12-31 | Rp7.43 Trillion | Rp542.47 Billion | 0.073x | -89.84% |
| 2020-12-31 | Rp6.61 Trillion | Rp4.75 Trillion | 0.718x | +264.05% |
| 2019-12-31 | Rp6.08 Trillion | Rp1.20 Trillion | 0.197x | +433.92% |
| 2018-12-31 | Rp6.20 Trillion | Rp-366.66 Billion | -0.059x | +87.59% |
| 2017-12-31 | Rp4.90 Trillion | Rp-2.34 Trillion | -0.476x | -344.08% |
| 2016-12-31 | Rp4.25 Trillion | Rp-456.18 Billion | -0.107x | -390.45% |
| 2015-12-31 | Rp4.02 Trillion | Rp148.36 Billion | 0.037x | +120.88% |
| 2014-12-31 | Rp3.61 Trillion | Rp-638.97 Billion | -0.177x | +54.75% |
| 2013-12-31 | Rp3.40 Trillion | Rp-1.33 Trillion | -0.391x | +7.21% |
| 2012-12-31 | Rp2.86 Trillion | Rp-1.20 Trillion | -0.421x | +30.07% |
| 2011-12-31 | Rp2.37 Trillion | Rp-1.42 Trillion | -0.602x | -57.00% |
| 2010-12-31 | Rp1.94 Trillion | Rp-744.27 Billion | -0.383x | -148.26% |
| 2009-12-31 | Rp1.53 Trillion | Rp1.22 Trillion | 0.795x | -- |