Binakarya Jaya Abadi Tbk PT (BIKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See BIKA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jadestone Energy Inc LSE:JSE	-0.014x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
CAP-EX IRON ORE F:X0V	-0.025x
Visual International Holdings Ltd JSE:VIS	-0.023x
Bastion Minerals Ltd AU:BMO	-0.347x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
McLaren Resources Inc F:3ML	0.398x

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. For the full company profile with market capitalisation and key ratios, see BIKA market cap.

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

JK:BIKA Indonesia Real Estate - Development

Market Cap

$1.91 Million

Rp32.58 Billion IDR

Market Cap Rank

#30011 Global

#750 in Indonesia

Share Price

Rp55.00

Change (1 day)

+0.00%

52-Week Range

Rp55.00 - Rp55.00

All Time High

Rp2145.00