Bhakti Multi Artha Pt (BHAT) - Cash Flow Conversion Efficiency
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 ≈ $-99.74K USD) by net assets (Rp582.62 Billion ≈ $34.14 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 market cap of Bhakti Multi Artha Pt for the company's overall valuation and market capitalisation.
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.
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. Explore BHAT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Wam Global Ltd
AU:WGB
|
0.047x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.172x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.274x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
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. View BHAT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp548.76 Billion ≈ $32.16 Million |
Rp39.07 Billion ≈ $2.29 Million |
0.071x | -21.20% |
| 2023-12-31 | Rp547.43 Billion ≈ $32.08 Million |
Rp49.46 Billion ≈ $2.90 Million |
0.090x | -12.12% |
| 2022-12-31 | Rp541.37 Billion ≈ $31.72 Million |
Rp55.66 Billion ≈ $3.26 Million |
0.103x | +5455.82% |
| 2021-12-31 | Rp539.71 Billion ≈ $31.62 Million |
Rp-1.04 Billion ≈ $-60.71K |
-0.002x | -104.60% |
| 2020-12-31 | Rp519.53 Billion ≈ $30.44 Million |
Rp21.69 Billion ≈ $1.27 Million |
0.042x | -26.25% |
| 2019-12-31 | Rp310.21 Billion ≈ $18.18 Million |
Rp17.56 Billion ≈ $1.03 Million |
0.057x | +104.16% |
| 2018-12-31 | Rp4.50 Billion ≈ $263.66K |
Rp-6.12 Billion ≈ $-358.59K |
-1.360x | -133.04% |
| 2017-12-31 | Rp3.42 Billion ≈ $200.52K |
Rp14.09 Billion ≈ $825.44K |
4.116x | -- |
About 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