Binakarya Jaya Abadi Tbk PT (BIKA) - Cash Flow Conversion Efficiency
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 ≈ $1.12 Million USD) by net assets (Rp-440.37 Billion ≈ $-25.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Binakarya Jaya Abadi Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Binakarya Jaya Abadi Tbk PT (BIKA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
Vivakor Inc
NASDAQ:VIVK
|
-0.010x |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.001x |
|
Genel Energy Plc
LSE:GENL
|
-0.014x |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
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. View today's stock price for Binakarya Jaya Abadi Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp-371.79 Billion ≈ $-21.79 Million |
Rp27.04 Billion ≈ $1.58 Million |
-0.073x | +55.64% |
| 2022-12-31 | Rp-328.07 Billion ≈ $-19.22 Million |
Rp53.78 Billion ≈ $3.15 Million |
-0.164x | +78.39% |
| 2021-12-31 | Rp-152.77 Billion ≈ $-8.95 Million |
Rp115.91 Billion ≈ $6.79 Million |
-0.759x | -211.57% |
| 2020-12-31 | Rp-344.95 Billion ≈ $-20.21 Million |
Rp84.00 Billion ≈ $4.92 Million |
-0.244x | -316.68% |
| 2019-12-31 | Rp614.17 Billion ≈ $35.99 Million |
Rp-35.89 Billion ≈ $-2.10 Million |
-0.058x | -98.67% |
| 2018-12-31 | Rp658.71 Billion ≈ $38.60 Million |
Rp-19.38 Billion ≈ $-1.14 Million |
-0.029x | +85.49% |
| 2017-12-31 | Rp695.65 Billion ≈ $40.76 Million |
Rp-140.99 Billion ≈ $-8.26 Million |
-0.203x | +58.12% |
| 2016-12-31 | Rp669.46 Billion ≈ $39.23 Million |
Rp-323.97 Billion ≈ $-18.98 Million |
-0.484x | +31.64% |
| 2015-12-31 | Rp666.79 Billion ≈ $39.07 Million |
Rp-472.01 Billion ≈ $-27.66 Million |
-0.708x | +34.23% |
| 2014-12-31 | Rp376.77 Billion ≈ $22.08 Million |
Rp-405.54 Billion ≈ $-23.76 Million |
-1.076x | -2180.33% |
| 2013-12-31 | Rp394.84 Billion ≈ $23.14 Million |
Rp20.43 Billion ≈ $1.20 Million |
0.052x | -- |
About 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.