Bisi International Tbk (BISI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.14 Million USD) by net assets (Rp3.34 Trillion ≈ $195.66 Million USD). 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. Read Bisi International Tbk (BISI) total liabilities for a breakdown of total debt and financial obligations.

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
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
-0.002x
Graphene Manufacturing Group Ltd
V:GMG
-0.208x
SHL Consolidated Bhd
KLSE:6017
0.026x
OBI Pharma
TWO:4174
-0.132x
Igarashi Motors India Limited
NSE:IGARASHI
0.099x
Ambra SA
WAR:AMB
0.005x
Wise plc
LSE:WISE
0.276x
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
0.023x

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. For the full company profile with market capitalisation and key ratios, see BISI market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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 -0.57%
2010-12-31 Rp1.22 Trillion
≈ $71.20 Million
Rp223.15 Billion
≈ $13.08 Million
0.184x +644.41%
2009-12-31 Rp1.06 Trillion
≈ $62.40 Million
Rp26.27 Billion
≈ $1.54 Million
0.025x -85.21%
2004-12-31 Rp138.29 Billion
≈ $8.10 Million
Rp23.07 Billion
≈ $1.35 Million
0.167x --

About Bisi International Tbk

JK:BISI Indonesia Agricultural Inputs
Market Cap
$131.84 Million
Rp2.25 Trillion IDR
Market Cap Rank
#18128 Global
#306 in Indonesia
Share Price
Rp750.00
Change (1 day)
-2.60%
52-Week Range
Rp750.00 - Rp995.00
All Time High
Rp1991.02
About

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