Binakarya Jaya Abadi Tbk PT Cash Flow Conversion Efficiency
Binakarya Jaya Abadi Tbk PT 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.
Cash Flow Conversion Efficiency of Binakarya Jaya Abadi Tbk PT (2013–2023)
Cash flow conversion efficiency of Binakarya Jaya Abadi Tbk PT from 2013 to 2023. This chart illustrates how Binakarya Jaya Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIKA share price today for real-time trading data and today's change.
Binakarya Jaya Abadi Tbk PT Cash Flow Conversion Ratio Explained
Binakarya Jaya Abadi Tbk 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.
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. Also see BIKA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
St James Gold Corp
V:LORD
|
0.001x |
|
Warpaint London PLC
LSE:W7L
|
0.092x |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
Purple Biotech
NASDAQ:PPBT
|
-0.205x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
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. Review Binakarya Jaya Abadi Tbk PT (BIKA) 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 |
|---|---|---|---|---|
| 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.