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. See BKSL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shires Income
LSE:SHRS
|
0.034x |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
N/A |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Alps Industries Limited
NSE:ALPSINDUS
|
-0.020x |
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.253x |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
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