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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hojeon Ltd KO:111110	0.074x
Toplus Global Co Ltd TWO:3522	0.184x
Webstep ASA OL:WSTEP	0.308x
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Medico Remedies Limited NSE:MEDICO	0.009x
INFOMARK Co. Ltd KQ:175140	0.067x
Anteotech Ltd AU:ADO	-0.264x

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 Sepeda Bersama Indonesia Tbk PT market cap and net worth.

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

#22892 Global

#445 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp372.00 - Rp1055.00

All Time High

Rp1055.00