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. Also see Sepeda Bersama Indonesia Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Sepeda Bersama Indonesia Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Resource Mining Corporation Ltd AU:RMI	-0.078x
Siebert Financial Corp NASDAQ:SIEB	-0.029x
Symphony Communication Public Company Limited BK:SYMC	0.033x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Vow ASA OL:VOW	0.300x
Adyton Resources Corp V:ADY	0.004x
Mevaco S.A AT:MEVA	0.020x

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. View latest Sepeda Bersama Indonesia Tbk PT stock price today for real-time trading data and today's change.

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

$83.02 Million

Rp1.42 Trillion IDR

Market Cap Rank

#20009 Global

#363 in Indonesia

Share Price

Rp1095.00

Change (1 day)

-3.10%

52-Week Range

Rp372.00 - Rp1130.00

All Time High

Rp1130.00