Bisi International Tbk (BISI) - 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. See Bisi International Tbk (BISI) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Bisi International Tbk to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.004x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see BISI company net worth.
| 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