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. See Bukit Darmo Property Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
DIVA Laboratories Ltd
TWO:4153
|
0.005x |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Hansol Csn
KO:009180
|
0.030x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
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