Bisi International Tbk Cash Flow Conversion Efficiency
Bisi International Tbk cash flow conversion efficiency. Based on the latest financial reports, Bisi International Tbk (BISI) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (Rp95.38 Billion ≈ $5.59 Million USD) by net assets (Rp3.54 Trillion ≈ $207.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bisi International Tbk (2004–2025)
Cash flow conversion efficiency of Bisi International Tbk from 2004 to 2025. This chart illustrates how Bisi International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bisi International Tbk share price for real-time trading data and today's change.
Bisi International Tbk Cash Flow Conversion Ratio Explained
Bisi International Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BISI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.003x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
Info-Tek
TWO:8183
|
0.043x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
0.052x |
|
Tex Year Industries Inc
TW:4720
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Bisi International Tbk (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bisi International Tbk from 2004 to 2025. Review how much free cash does Bisi International Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.49 Trillion ≈ $204.77 Million |
Rp-263.21 Billion ≈ $-15.42 Million |
-0.075x | -74.57% |
| 2024-12-31 | Rp3.39 Trillion ≈ $198.67 Million |
Rp-146.28 Billion ≈ $-8.57 Million |
-0.043x | -446.56% |
| 2023-12-31 | Rp3.45 Trillion ≈ $201.96 Million |
Rp42.91 Billion ≈ $2.51 Million |
0.012x | -94.32% |
| 2022-12-31 | Rp3.05 Trillion ≈ $178.73 Million |
Rp668.14 Billion ≈ $39.15 Million |
0.219x | -8.42% |
| 2021-12-31 | Rp2.73 Trillion ≈ $159.85 Million |
Rp652.54 Billion ≈ $38.24 Million |
0.239x | -17.69% |
| 2020-12-31 | Rp2.46 Trillion ≈ $144.05 Million |
Rp714.41 Billion ≈ $41.86 Million |
0.291x | +81.75% |
| 2019-12-31 | Rp2.32 Trillion ≈ $135.74 Million |
Rp370.40 Billion ≈ $21.70 Million |
0.160x | +316.13% |
| 2018-12-31 | Rp2.31 Trillion ≈ $135.35 Million |
Rp-170.89 Billion ≈ $-10.01 Million |
-0.074x | -127.56% |
| 2017-12-31 | Rp2.20 Trillion ≈ $128.92 Million |
Rp590.51 Billion ≈ $34.60 Million |
0.268x | +170.13% |
| 2016-12-31 | Rp2.06 Trillion ≈ $120.91 Million |
Rp205.03 Billion ≈ $12.01 Million |
0.099x | -25.45% |
| 2015-12-31 | Rp1.82 Trillion ≈ $106.37 Million |
Rp241.95 Billion ≈ $14.18 Million |
0.133x | +70.14% |
| 2014-12-31 | Rp1.61 Trillion ≈ $94.05 Million |
Rp125.73 Billion ≈ $7.37 Million |
0.078x | +15.43% |
| 2013-12-31 | Rp1.48 Trillion ≈ $86.47 Million |
Rp100.15 Billion ≈ $5.87 Million |
0.068x | +221.63% |
| 2012-12-31 | Rp1.38 Trillion ≈ $80.79 Million |
Rp-76.93 Billion ≈ $-4.51 Million |
-0.056x | -130.56% |
| 2011-12-31 | Rp1.28 Trillion ≈ $74.97 Million |
Rp233.60 Billion ≈ $13.69 Million |
0.183x | -0.60% |
| 2010-12-31 | Rp1.22 Trillion ≈ $71.20 Million |
Rp223.22 Billion ≈ $13.08 Million |
0.184x | +644.66% |
| 2009-12-31 | Rp1.06 Trillion ≈ $62.40 Million |
Rp26.27 Billion ≈ $1.54 Million |
0.025x | +120.09% |
| 2008-12-31 | Rp975.93 Billion ≈ $57.19 Million |
Rp-119.85 Billion ≈ $-7.02 Million |
-0.123x | -78.68% |
| 2007-12-31 | Rp593.74 Billion ≈ $34.79 Million |
Rp-40.81 Billion ≈ $-2.39 Million |
-0.069x | -141.20% |
| 2004-12-31 | Rp138.29 Billion ≈ $8.10 Million |
Rp23.07 Billion ≈ $1.35 Million |
0.167x | -- |
About Bisi International Tbk
PT BISI International Tbk, together with its subsidiaries, produces and sells 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 vegetables horticulture, … Read more