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. See BHAT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Bhakti Multi Artha Pt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.110x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.583x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
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. For the full company profile with market capitalisation and key ratios, see Bhakti Multi Artha Pt (BHAT) market capitalisation.
| 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