Primarindo Asia Infrastructure Tbk PT (BIMA) - Cash Flow Conversion Efficiency
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. Also see market cap of Primarindo Asia Infrastructure Tbk PT for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Primarindo Asia Infrastructure Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schroder Income Growth Fund
LSE:SCF
|
0.006x |
|
Videndum Plc
LSE:VID
|
-0.201x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
Agereh Technologies Inc
V:AUTO
|
0.039x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
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. View BIMA stock price and chart for real-time trading data and today's change.
| 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
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