Bisi International Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Bisi International Tbk 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.

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

Cash flow conversion efficiency of Bisi International Tbk from 2004 to 2025. This chart illustrates how Bisi International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bisi International Tbk share price for real-time trading data and today's change.

Bisi International Tbk Cash Flow Conversion Ratio Explained

Bisi International Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BISI market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Excel Cell Electronic Co Ltd
TW:2483
-0.003x
Yunsung F&C Co. Ltd.
KQ:372170
-0.111x
Info-Tek
TWO:8183
0.043x
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
N/A
N. Varveris-Moda Bagno S.A
AT:MODA
0.043x
Putra Mandiri Jembar Tbk PT
JK:PMJS
0.030x
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
0.052x
Tex Year Industries Inc
TW:4720
-0.090x

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. Review how much free cash does Bisi International Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$107.23 Million
Rp1.83 Trillion IDR
Market Cap Rank
#18750 Global
#294 in Indonesia
Share Price
Rp610.00
Change (1 day)
-6.87%
52-Week Range
Rp600.00 - Rp915.00
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