Sepeda Bersama Indonesia Tbk PT
PT Sepeda Bersama Indonesia Tbk engages in the trading of bicycles in Indonesia. The company is involved in wholesale of sports equipment, land transportation equipment, spare parts and equipment, new motorcycles, motorcycle spare parts and accessories, game equipment, and children's toys. It holds Genio Bike brand; and distributes United Bike and Avand brand bicycles. The company was founded in … Read more
Sepeda Bersama Indonesia Tbk PT (BIKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Sepeda Bersama Indonesia Tbk PT (BIKE) has a cash flow conversion efficiency ratio of -0.079x as of September 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-9.21 Billion) by net assets (Rp116.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sepeda Bersama Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sepeda Bersama Indonesia 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.
Sepeda Bersama Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sepeda Bersama Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Basanite Inc
OTCQB:BASA
|
0.011x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
N/A |
|
Nam Sung
KO:004270
|
-0.041x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
CRH PLC
LSE:CRH
|
0.081x |
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
Annual Cash Flow Conversion Efficiency for Sepeda Bersama Indonesia Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp128.60 Billion | Rp23.76 Billion | 0.185x | +154.89% |
| 2023-12-31 | Rp128.72 Billion | Rp9.33 Billion | 0.072x | +119.31% |
| 2022-12-31 | Rp120.10 Billion | Rp-45.08 Billion | -0.375x | -316.77% |
| 2021-12-31 | Rp54.18 Billion | Rp-4.88 Billion | -0.090x | -124.37% |
| 2020-12-31 | Rp29.50 Billion | Rp10.90 Billion | 0.370x | +139.49% |
| 2019-12-31 | Rp2.25 Billion | Rp-2.11 Billion | -0.936x | +99.27% |
| 2018-12-31 | Rp87.11 Million | Rp-11.16 Billion | -128.153x | -- |