Sentul City Tbk (BKSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sentul City Tbk (BKSL) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (Rp482.00 Billion ≈ $28.24 Million USD) by net assets (Rp15.99 Trillion ≈ $937.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentul City Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sentul City Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BKSL current and long-term liabilities for a breakdown of total debt and financial obligations.
Sentul City Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentul City Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Reach PLC
LSE:RCH
|
0.015x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.230x |
|
Winchester Energy Ltd
AU:WEL
|
-0.014x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Sentul City Tbk (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sentul City Tbk from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Sentul City Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp15.99 Trillion ≈ $937.11 Million |
Rp684.21 Billion ≈ $40.09 Million |
0.043x | +76.45% |
| 2024-12-31 | Rp15.15 Trillion ≈ $887.97 Million |
Rp367.43 Billion ≈ $21.53 Million |
0.024x | +211.12% |
| 2023-12-31 | Rp15.14 Trillion ≈ $887.21 Million |
Rp-330.39 Billion ≈ $-19.36 Million |
-0.022x | -34.82% |
| 2022-12-31 | Rp10.32 Trillion ≈ $604.90 Million |
Rp-167.08 Billion ≈ $-9.79 Million |
-0.016x | +13.55% |
| 2021-12-31 | Rp10.49 Trillion ≈ $614.44 Million |
Rp-196.32 Billion ≈ $-11.50 Million |
-0.019x | +87.39% |
| 2020-12-31 | Rp10.25 Trillion ≈ $600.62 Million |
Rp-1.52 Trillion ≈ $-89.21 Million |
-0.149x | -216.21% |
| 2019-12-31 | Rp10.70 Trillion ≈ $626.80 Million |
Rp-502.43 Billion ≈ $-29.44 Million |
-0.047x | +38.84% |
| 2018-12-31 | Rp10.62 Trillion ≈ $622.36 Million |
Rp-815.65 Billion ≈ $-47.79 Million |
-0.077x | -69.28% |
| 2017-12-31 | Rp9.94 Trillion ≈ $582.59 Million |
Rp-451.06 Billion ≈ $-26.43 Million |
-0.045x | +29.44% |
| 2016-12-31 | Rp7.16 Trillion ≈ $419.56 Million |
Rp-460.39 Billion ≈ $-26.98 Million |
-0.064x | -267.94% |
| 2015-12-31 | Rp6.55 Trillion ≈ $383.79 Million |
Rp-114.46 Billion ≈ $-6.71 Million |
-0.017x | -554.73% |
| 2014-12-31 | Rp6.21 Trillion ≈ $363.93 Million |
Rp-16.58 Billion ≈ $-971.36K |
-0.003x | -647.25% |
| 2013-12-31 | Rp6.88 Trillion ≈ $403.13 Million |
Rp-2.46 Billion ≈ $-143.99K |
0.000x | -100.39% |
| 2012-12-31 | Rp4.82 Trillion ≈ $282.22 Million |
Rp437.47 Billion ≈ $25.63 Million |
0.091x | +189.41% |
| 2011-12-31 | Rp4.59 Trillion ≈ $269.22 Million |
Rp-466.73 Billion ≈ $-27.35 Million |
-0.102x | -185.91% |
| 2010-12-31 | Rp4.11 Trillion ≈ $240.64 Million |
Rp-145.92 Billion ≈ $-8.55 Million |
-0.036x | +32.31% |
| 2009-12-31 | Rp2.28 Trillion ≈ $133.75 Million |
Rp-119.80 Billion ≈ $-7.02 Million |
-0.052x | +39.49% |
| 2008-12-31 | Rp2.20 Trillion ≈ $128.84 Million |
Rp-190.72 Billion ≈ $-11.18 Million |
-0.087x | -64.13% |
| 2007-12-31 | Rp2.25 Trillion ≈ $132.03 Million |
Rp-119.07 Billion ≈ $-6.98 Million |
-0.053x | +76.75% |
| 2006-12-31 | Rp2.17 Trillion ≈ $127.20 Million |
Rp-493.32 Billion ≈ $-28.91 Million |
-0.227x | -1627.59% |
| 2005-12-31 | Rp1.34 Trillion ≈ $78.45 Million |
Rp-17.61 Billion ≈ $-1.03 Million |
-0.013x | -- |
About Sentul City Tbk
PT Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services businesses in Indonesia. It operates through two segments: Real Estate and Other. The company engages in the construction of residential, office, shop, education, hotel, amusement park, and sport buildings; and houses of worship, terminal/stations, airports, warehouses, and monumental buildi… Read more