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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.014x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
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 BHAT company net worth.
| 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