Binakarya Jaya Abadi Tbk PT
PT Binakarya Jaya Abadi Tbk develops properties in Indonesia. It offers property products, including apartments, houses, and commercial complexes. The company also owns a factory that produces lightweight bricks. The company was incorporated in 2007 and is based in Jakarta Barat, Indonesia.
Binakarya Jaya Abadi Tbk PT (BIKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.043x
Based on the latest financial reports, Binakarya Jaya Abadi Tbk PT (BIKA) has a cash flow conversion efficiency ratio of -0.043x as of September 2024.
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 (Rp19.08 Billion) by net assets (Rp-440.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Binakarya Jaya Abadi Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Binakarya Jaya Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Binakarya Jaya Abadi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binakarya Jaya Abadi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXIS SP GDR REG-S (UZC.SG)
STU:UZC
|
N/A |
|
FIRST SENSOR
BE:SIS
|
-0.021x |
|
Dominion Income Trust 1
AU:DN1
|
N/A |
|
GLG Corp Ltd
AU:GLE
|
-0.053x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
ASHTEAD GROUP
MU:0LC
|
0.039x |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
Fincanna Capital Corp
PINK:FNNZF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Binakarya Jaya Abadi Tbk PT (2013–2023)
The table below shows the annual cash flow conversion efficiency of Binakarya Jaya Abadi Tbk PT from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp-371.79 Billion | Rp27.04 Billion | -0.073x | +55.64% |
| 2022-12-31 | Rp-328.07 Billion | Rp53.78 Billion | -0.164x | +78.39% |
| 2021-12-31 | Rp-152.77 Billion | Rp115.91 Billion | -0.759x | -211.57% |
| 2020-12-31 | Rp-344.95 Billion | Rp84.00 Billion | -0.244x | -316.68% |
| 2019-12-31 | Rp614.17 Billion | Rp-35.89 Billion | -0.058x | -98.67% |
| 2018-12-31 | Rp658.71 Billion | Rp-19.38 Billion | -0.029x | +85.49% |
| 2017-12-31 | Rp695.65 Billion | Rp-140.99 Billion | -0.203x | +58.12% |
| 2016-12-31 | Rp669.46 Billion | Rp-323.97 Billion | -0.484x | +31.64% |
| 2015-12-31 | Rp666.79 Billion | Rp-472.01 Billion | -0.708x | +34.23% |
| 2014-12-31 | Rp376.77 Billion | Rp-405.54 Billion | -1.076x | -2180.33% |
| 2013-12-31 | Rp394.84 Billion | Rp20.43 Billion | 0.052x | -- |