Bisi International Tbk
PT BISI International Tbk, together with its subsidiaries, engages in the production and sale of hybrid seeds, horticulture seeds, rice seeds, and agriculture products in Indonesia and internationally. The company operates through Corn, Vegetable and Fruit, Paddy, Pesticides and Fertilizers, and Others segments. It engages in corn, various horticulture, hybrid paddy, non-hybrid paddy, leaf vegeta… Read more
Bisi International Tbk (BISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Bisi International Tbk (BISI) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (Rp53.61 Billion) by net assets (Rp3.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bisi International Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bisi International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bisi International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bisi International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Hong Industrial
TWO:8240
|
0.033x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Bloober Team SA
WAR:BLO
|
-0.124x |
|
448280
KQ:448280
|
-0.029x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
Annual Cash Flow Conversion Efficiency for Bisi International Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bisi International Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.39 Trillion | Rp-146.28 Billion | -0.043x | -446.56% |
| 2023-12-31 | Rp3.45 Trillion | Rp42.91 Billion | 0.012x | -94.32% |
| 2022-12-31 | Rp3.05 Trillion | Rp668.14 Billion | 0.219x | -8.42% |
| 2021-12-31 | Rp2.73 Trillion | Rp652.54 Billion | 0.239x | -17.69% |
| 2020-12-31 | Rp2.46 Trillion | Rp714.41 Billion | 0.291x | +81.75% |
| 2019-12-31 | Rp2.32 Trillion | Rp370.40 Billion | 0.160x | +316.13% |
| 2018-12-31 | Rp2.31 Trillion | Rp-170.89 Billion | -0.074x | -127.56% |
| 2017-12-31 | Rp2.20 Trillion | Rp590.51 Billion | 0.268x | +170.13% |
| 2016-12-31 | Rp2.06 Trillion | Rp205.03 Billion | 0.099x | -25.45% |
| 2015-12-31 | Rp1.82 Trillion | Rp241.95 Billion | 0.133x | +70.14% |
| 2014-12-31 | Rp1.61 Trillion | Rp125.73 Billion | 0.078x | +15.43% |
| 2013-12-31 | Rp1.48 Trillion | Rp100.15 Billion | 0.068x | +221.63% |
| 2012-12-31 | Rp1.38 Trillion | Rp-76.93 Billion | -0.056x | -130.56% |
| 2011-12-31 | Rp1.28 Trillion | Rp233.60 Billion | 0.183x | -0.57% |
| 2010-12-31 | Rp1.22 Trillion | Rp223.15 Billion | 0.184x | +644.41% |
| 2009-12-31 | Rp1.06 Trillion | Rp26.27 Billion | 0.025x | -85.21% |
| 2004-12-31 | Rp138.29 Billion | Rp23.07 Billion | 0.167x | -- |