Berkah Prima Perkasa Tbk PT Cash Flow Conversion Efficiency
Berkah Prima Perkasa Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Berkah Prima Perkasa Tbk PT (BLUE) has a cash flow conversion efficiency ratio of 0.071x 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 (Rp7.21 Billion ≈ $422.34K USD) by net assets (Rp101.36 Billion ≈ $5.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BLUE market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Berkah Prima Perkasa Tbk PT (2017–2025)
Cash flow conversion efficiency of Berkah Prima Perkasa Tbk PT from 2017 to 2025. This chart illustrates how Berkah Prima Perkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLUE share price today for real-time trading data and today's change.
Berkah Prima Perkasa Tbk PT Cash Flow Conversion Ratio Explained
Berkah Prima Perkasa Tbk PT 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.
Berkah Prima Perkasa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berkah Prima Perkasa Tbk PT ranked by their cash flow conversion efficiency. Review Berkah Prima Perkasa Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.081x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
KUYA SILVER CORP.
F:6MR1
|
-0.023x |
|
US Masters Residential Property Fund
AU:URF
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Berkah Prima Perkasa Tbk PT (2017–2025)
The table below shows the annual cash flow conversion efficiency of Berkah Prima Perkasa Tbk PT from 2017 to 2025. Also see Berkah Prima Perkasa Tbk PT assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp101.36 Billion ≈ $5.94 Million |
Rp16.43 Billion ≈ $962.68K |
0.162x | +43.20% |
| 2024-12-31 | Rp96.44 Billion ≈ $5.65 Million |
Rp10.92 Billion ≈ $639.62K |
0.113x | -34.76% |
| 2023-12-31 | Rp90.70 Billion ≈ $5.31 Million |
Rp15.73 Billion ≈ $921.98K |
0.173x | -17.78% |
| 2022-12-31 | Rp87.86 Billion ≈ $5.15 Million |
Rp18.54 Billion ≈ $1.09 Million |
0.211x | +52.35% |
| 2021-12-31 | Rp80.58 Billion ≈ $4.72 Million |
Rp11.16 Billion ≈ $653.90K |
0.138x | +46.59% |
| 2020-12-31 | Rp84.33 Billion ≈ $4.94 Million |
Rp7.97 Billion ≈ $466.85K |
0.094x | +177.82% |
| 2019-12-31 | Rp74.88 Billion ≈ $4.39 Million |
Rp-9.09 Billion ≈ $-532.61K |
-0.121x | -135.10% |
| 2018-12-31 | Rp44.50 Billion ≈ $2.61 Million |
Rp15.39 Billion ≈ $901.90K |
0.346x | +83.85% |
| 2017-12-31 | Rp38.37 Billion ≈ $2.25 Million |
Rp7.22 Billion ≈ $422.96K |
0.188x | -- |
About Berkah Prima Perkasa Tbk PT
PT Berkah Prima Perkasa Tbk engages in the trading of printing and related products in Indonesia. It sells printer inks, photo paper, toner, barcode label printer, blueprint pos package, stickers, sticker semi coated, unboxing, sticker label portable, brother, ribbon wax, ID card, printer thermal, thermal papers, Bluetooth barcode scanners, inkjets, transfer paper, laminating films, cash drawers,… Read more