Bisi International Tbk (BISI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

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. Also see Bisi International Tbk (BISI) total market value for the company's overall valuation and market capitalisation.

Bisi International Tbk - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bisi International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bisi International Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Global Dividend Growth Split Corp Class A
TO:GDV
0.008x
Action Electronics Co Ltd
TW:3024
-0.039x
Roto Pumps Limited
NSE:ROTO
0.029x
Globe Union Industrial Corp
TW:9934
0.044x
Gateway Mining Ltd
AU:GML
-0.013x
Humacyte Inc
NASDAQ:HUMA
-8.403x
Kopla Co. Ltd
KQ:126600
-0.039x
Nyrada Inc
AU:NYR
-0.453x

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. View latest Bisi International Tbk stock price today for real-time trading data and today's change.

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

JK:BISI Indonesia Agricultural Inputs
Market Cap
$126.57 Million
Rp2.16 Trillion IDR
Market Cap Rank
#18387 Global
#299 in Indonesia
Share Price
Rp720.00
Change (1 day)
-0.69%
52-Week Range
Rp620.00 - Rp930.00
All Time High
Rp1991.02
About

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