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.
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. Read Bhakti Multi Artha Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Luxfer Holdings PLC
NYSE:LXFR
|
0.052x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
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