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. 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
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