Sepeda Bersama Indonesia Tbk PT (BIKE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-539.70K USD) by net assets (Rp116.54 Billion ≈ $6.83 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 Sepeda Bersama Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.

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. Check BIKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Huneed Tech KO:005870	-0.006x
Korea Refract KO:010040	-0.125x
Rhone Ma Holdings Bhd KLSE:5278	0.234x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Anteotech Ltd AU:ADO	-0.264x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.119x
Lii Hen Industries Bhd KLSE:7089	0.033x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp128.60 Billion ≈ $7.54 Million	Rp23.76 Billion ≈ $1.39 Million	0.185x	+154.89%
2023-12-31	Rp128.72 Billion ≈ $7.54 Million	Rp9.33 Billion ≈ $546.75K	0.072x	+119.31%
2022-12-31	Rp120.10 Billion ≈ $7.04 Million	Rp-45.08 Billion ≈ $-2.64 Million	-0.375x	-316.77%
2021-12-31	Rp54.18 Billion ≈ $3.17 Million	Rp-4.88 Billion ≈ $-285.90K	-0.090x	-124.37%
2020-12-31	Rp29.50 Billion ≈ $1.73 Million	Rp10.90 Billion ≈ $638.68K	0.370x	+139.49%
2019-12-31	Rp2.25 Billion ≈ $131.92K	Rp-2.11 Billion ≈ $-123.44K	-0.936x	+99.27%
2018-12-31	Rp87.11 Million ≈ $5.10K	Rp-11.16 Billion ≈ $-654.13K	-128.153x	--

About Sepeda Bersama Indonesia Tbk PT

JK:BIKE Indonesia Leisure

Market Cap

$38.67 Million

Rp659.90 Billion IDR

Market Cap Rank

#22863 Global

#454 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp372.00 - Rp1055.00

All Time High

Rp1055.00