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. See BIMA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Primarindo Asia Infrastructure Tbk PT (BIMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
LKL International Bhd
KLSE:0182
|
0.009x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Science Group plc
LSE:SAG
|
0.034x |
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 Primarindo Asia Infrastructure Tbk PT (BIMA) market capitalisation.
| 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