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 0.016x 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
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