Bhakti Multi Artha Pt Cash Flow Conversion Efficiency
Bhakti Multi Artha Pt 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.
Cash Flow Conversion Efficiency of Bhakti Multi Artha Pt (2017–2024)
Cash flow conversion efficiency of Bhakti Multi Artha Pt from 2017 to 2024. This chart illustrates how Bhakti Multi Artha Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHAT share price today for real-time trading data and today's change.
Bhakti Multi Artha Pt Cash Flow Conversion Ratio Explained
Bhakti Multi Artha Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bhakti Multi Artha Pt market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.026x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.033x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.050x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.040x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
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. Review Bhakti Multi Artha Pt (BHAT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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