Berkah Prima Perkasa Tbk PT (BLUE) - 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.
Berkah Prima Perkasa Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Berkah Prima Perkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Berkah Prima Perkasa Tbk PT (BLUE) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
|
Tekna Holding AS
OL:TEKNA
|
-0.236x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.017x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Berkah Prima Perkasa Tbk PT market cap and net worth.
| 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