Primarindo Asia Infrastructure Tbk PT
PT. Primarindo Asia Infrastructure, Tbk. engages in the production and marketing of sports and casual shoes under the Tomkins brand name in Indonesia and internationally. The company operates through two segments, Production and Sales of Shoes. The company also offers leather and artificial leather goods. In addition, it wholesales and retails shoes, sandals, and other footwear; wholesales furry … Read more
Primarindo Asia Infrastructure Tbk PT (BIMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Primarindo Asia Infrastructure Tbk PT (BIMA) has a cash flow conversion efficiency ratio of 0.100x 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 (Rp5.06 Billion) by net assets (Rp50.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primarindo Asia Infrastructure Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Primarindo Asia Infrastructure 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.
Primarindo Asia Infrastructure Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primarindo Asia Infrastructure Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Uscom Ltd
AU:UCM
|
39.661x |
|
Search Minerals Inc
PINK:SHCMF
|
-0.009x |
|
AUBAY (BAQ.SG)
STU:BAQ
|
N/A |
|
Ayala Corp. NV Perp Pfd A
PSE:ACPAR
|
N/A |
|
SODEXO (SJ7.SG)
STU:SJ7
|
N/A |
|
Curtiss Motorcycles Company Inc
PINK:CMOT
|
0.067x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
Annual Cash Flow Conversion Efficiency for Primarindo Asia Infrastructure Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Primarindo Asia Infrastructure Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp65.77 Billion | Rp589.11 Million | 0.009x | +139.95% |
| 2023-12-31 | Rp79.75 Billion | Rp-1.79 Billion | -0.022x | +56.14% |
| 2022-12-31 | Rp86.57 Billion | Rp-4.42 Billion | -0.051x | +91.14% |
| 2021-12-31 | Rp9.38 Billion | Rp-5.41 Billion | -0.577x | -559.21% |
| 2020-12-31 | Rp29.46 Billion | Rp-2.58 Billion | -0.088x | +14.53% |
| 2019-12-31 | Rp64.49 Billion | Rp-6.60 Billion | -0.102x | -1035.08% |
| 2018-12-31 | Rp-80.85 Billion | Rp-885.23 Million | 0.011x | +109.58% |
| 2017-12-31 | Rp-84.64 Billion | Rp9.67 Billion | -0.114x | +35.09% |
| 2016-12-31 | Rp-97.18 Billion | Rp17.10 Billion | -0.176x | +7.62% |
| 2015-12-31 | Rp-202.01 Billion | Rp38.49 Billion | -0.191x | -218.43% |
| 2014-12-31 | Rp-199.37 Billion | Rp11.93 Billion | -0.060x | -14.36% |
| 2013-12-31 | Rp-203.97 Billion | Rp10.67 Billion | -0.052x | +30.95% |
| 2012-12-31 | Rp-187.82 Billion | Rp14.23 Billion | -0.076x | -- |