Primarindo Asia Infrastructure Tbk PT (BIMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $296.47K USD) by net assets (Rp50.82 Billion ≈ $2.98 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 operational self-sufficiency of Primarindo Asia Infrastructure Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

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
Next Mediaworks Limited
NSE:NEXTMEDIA
0.011x
Cell Impact AB
ST:CI
-0.104x
Serabi Gold PLC
LSE:SRB
0.137x
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
0.006x
Science Group plc
LSE:SAG
0.034x
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
0.027x
Flow Beverage Corp
TO:FLOW
0.038x
S&U plc
LSE:SUS
-0.193x

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. For the full company profile with market capitalisation and key ratios, see how much is Primarindo Asia Infrastructure Tbk PT worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp65.77 Billion
≈ $3.85 Million
Rp589.11 Million
≈ $34.52K
0.009x +139.95%
2023-12-31 Rp79.75 Billion
≈ $4.67 Million
Rp-1.79 Billion
≈ $-104.76K
-0.022x +56.14%
2022-12-31 Rp86.57 Billion
≈ $5.07 Million
Rp-4.42 Billion
≈ $-259.25K
-0.051x +91.14%
2021-12-31 Rp9.38 Billion
≈ $549.41K
Rp-5.41 Billion
≈ $-316.92K
-0.577x -559.21%
2020-12-31 Rp29.46 Billion
≈ $1.73 Million
Rp-2.58 Billion
≈ $-151.05K
-0.088x +14.53%
2019-12-31 Rp64.49 Billion
≈ $3.78 Million
Rp-6.60 Billion
≈ $-386.89K
-0.102x -1623.31%
2018-12-31 Rp-80.85 Billion
≈ $-4.74 Million
Rp-543.39 Million
≈ $-31.84K
0.007x +105.61%
2017-12-31 Rp-84.64 Billion
≈ $-4.96 Million
Rp10.14 Billion
≈ $594.45K
-0.120x +34.97%
2016-12-31 Rp-97.18 Billion
≈ $-5.69 Million
Rp17.91 Billion
≈ $1.05 Million
-0.184x +4.97%
2015-12-31 Rp-202.01 Billion
≈ $-11.84 Million
Rp39.18 Billion
≈ $2.30 Million
-0.194x -224.16%
2014-12-31 Rp-199.37 Billion
≈ $-11.68 Million
Rp11.93 Billion
≈ $698.99K
-0.060x -14.36%
2013-12-31 Rp-203.97 Billion
≈ $-11.95 Million
Rp10.67 Billion
≈ $625.32K
-0.052x +30.95%
2012-12-31 Rp-187.82 Billion
≈ $-11.01 Million
Rp14.23 Billion
≈ $833.85K
-0.076x --

About Primarindo Asia Infrastructure Tbk PT

JK:BIMA Indonesia Footwear & Accessories
Market Cap
$2.92 Million
Rp49.87 Billion IDR
Market Cap Rank
#29505 Global
#735 in Indonesia
Share Price
Rp82.00
Change (1 day)
+0.00%
52-Week Range
Rp41.00 - Rp87.00
All Time High
Rp354.00
About

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