Bukit Darmo Property Tbk (BKDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bukit Darmo Property Tbk (BKDP) has a cash flow conversion efficiency ratio of -0.020x 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 (Rp-6.46 Billion ≈ $-378.49K USD) by net assets (Rp329.18 Billion ≈ $19.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bukit Darmo Property Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bukit Darmo Property Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BKDP total liabilities for a breakdown of total debt and financial obligations.
Bukit Darmo Property Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukit Darmo Property Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
XPLUS SA ZY -01
F:75R
|
N/A |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
Annual Cash Flow Conversion Efficiency for Bukit Darmo Property Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bukit Darmo Property Tbk from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Bukit Darmo Property Tbk stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp345.76 Billion ≈ $20.26 Million |
Rp-14.49 Billion ≈ $-848.97K |
-0.042x | -7.64% |
| 2023-12-31 | Rp381.91 Billion ≈ $22.38 Million |
Rp-14.87 Billion ≈ $-871.17K |
-0.039x | +51.26% |
| 2022-12-31 | Rp413.25 Billion ≈ $24.21 Million |
Rp-33.01 Billion ≈ $-1.93 Million |
-0.080x | -7.75% |
| 2021-12-31 | Rp446.56 Billion ≈ $26.17 Million |
Rp-33.10 Billion ≈ $-1.94 Million |
-0.074x | -89.04% |
| 2020-12-31 | Rp481.33 Billion ≈ $28.20 Million |
Rp-18.88 Billion ≈ $-1.11 Million |
-0.039x | -218.50% |
| 2019-12-31 | Rp511.39 Billion ≈ $29.97 Million |
Rp16.92 Billion ≈ $991.65K |
0.033x | +2699.99% |
| 2018-12-31 | Rp463.39 Billion ≈ $27.15 Million |
Rp-589.81 Million ≈ $-34.56K |
-0.001x | -101.87% |
| 2017-12-31 | Rp499.76 Billion ≈ $29.28 Million |
Rp34.03 Billion ≈ $1.99 Million |
0.068x | +8354.89% |
| 2016-12-31 | Rp545.94 Billion ≈ $31.99 Million |
Rp-450.31 Million ≈ $-26.39K |
-0.001x | -106.26% |
| 2015-12-31 | Rp572.76 Billion ≈ $33.56 Million |
Rp7.54 Billion ≈ $441.93K |
0.013x | -65.36% |
| 2014-12-31 | Rp597.85 Billion ≈ $35.03 Million |
Rp22.73 Billion ≈ $1.33 Million |
0.038x | +221.21% |
| 2013-12-31 | Rp590.65 Billion ≈ $34.61 Million |
Rp-18.52 Billion ≈ $-1.09 Million |
-0.031x | +39.87% |
| 2012-12-31 | Rp649.79 Billion ≈ $38.08 Million |
Rp-33.89 Billion ≈ $-1.99 Million |
-0.052x | -449.29% |
| 2011-12-31 | Rp708.19 Billion ≈ $41.50 Million |
Rp-6.72 Billion ≈ $-394.01K |
-0.009x | +74.32% |
| 2010-12-31 | Rp728.97 Billion ≈ $42.71 Million |
Rp-26.95 Billion ≈ $-1.58 Million |
-0.037x | +58.10% |
| 2009-12-31 | Rp633.18 Billion ≈ $37.10 Million |
Rp-55.86 Billion ≈ $-3.27 Million |
-0.088x | +14.31% |
| 2008-12-31 | Rp640.32 Billion ≈ $37.52 Million |
Rp-65.93 Billion ≈ $-3.86 Million |
-0.103x | -- |
About Bukit Darmo Property Tbk
PT Bukit Darmo Property Tbk engages in the construction, development, trade, and investment activities in Indonesia. It operates through Real Estate, Shopping Mall, Construction, and Marketing Services segments. The company constructs and develops housing, apartments, offices, shops, recreational parks, and related facilities; and establishes and runs service bureaus for various activities, such … Read more