Sepeda Bersama Indonesia Tbk PT Cash Flow Conversion Efficiency
Sepeda Bersama Indonesia Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sepeda Bersama Indonesia Tbk PT (2018–2024)
Cash flow conversion efficiency of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024. This chart illustrates how Sepeda Bersama Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sepeda Bersama Indonesia Tbk PT stock price for real-time trading data and today's change.
Sepeda Bersama Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Sepeda Bersama Indonesia 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.
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. Also see BIKE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
0.262x |
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
K-Bro Linen Inc.
TO:KBL
|
0.031x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
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. Review free cash flow generation of Sepeda Bersama Indonesia Tbk PT 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 |
|---|---|---|---|---|
| 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
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