Bhakti Multi Artha Pt
PT Bhakti Multi Artha Tbk, through its subsidiaries, provides management consulting services in Indonesia. It provides advice and guidance for business operational, organization issues and other management matters; and various management functions, agronomist and agricultural economics management consulting in agriculture and similar sector, design of accounting methods, and procedures, as well a… Read more
Bhakti Multi Artha Pt (BHAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Bhakti Multi Artha Pt (BHAT) has a cash flow conversion efficiency ratio of -0.003x as of June 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-1.70 Billion) by net assets (Rp582.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhakti Multi Artha Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bhakti Multi Artha Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bhakti Multi Artha Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhakti Multi Artha Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Evergent Investments SA
RO:EVER
|
0.019x |
|
TSOGO SUN GAMING RC -02
F:G5E
|
N/A |
|
SUZUKI
MU:SKI
|
N/A |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
-0.166x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
Zhejiang Oceanking Development Co Ltd
SHG:603213
|
0.067x |
Annual Cash Flow Conversion Efficiency for Bhakti Multi Artha Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bhakti Multi Artha Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp548.76 Billion | Rp39.07 Billion | 0.071x | -21.20% |
| 2023-12-31 | Rp547.43 Billion | Rp49.46 Billion | 0.090x | -12.12% |
| 2022-12-31 | Rp541.37 Billion | Rp55.66 Billion | 0.103x | +5455.82% |
| 2021-12-31 | Rp539.71 Billion | Rp-1.04 Billion | -0.002x | -104.60% |
| 2020-12-31 | Rp519.53 Billion | Rp21.69 Billion | 0.042x | -26.25% |
| 2019-12-31 | Rp310.21 Billion | Rp17.56 Billion | 0.057x | +104.16% |
| 2018-12-31 | Rp4.50 Billion | Rp-6.12 Billion | -1.360x | -133.04% |
| 2017-12-31 | Rp3.42 Billion | Rp14.09 Billion | 4.116x | -- |