Bundamedik Tbk PT (BMHS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Based on the latest financial reports, Bundamedik Tbk PT (BMHS) has a cash flow conversion efficiency ratio of 0.083x 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 (Rp199.64 Billion ≈ $11.70 Million USD) by net assets (Rp2.39 Trillion ≈ $140.31 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 market value of Bundamedik Tbk PT for the company's overall valuation and market capitalisation.

Bundamedik Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Bundamedik Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bundamedik Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bundamedik Tbk PT ranked by their cash flow conversion efficiency. Explore Bundamedik Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kluang Rubber Company Malaya KLSE:2453	-0.001x
SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	N/A
Jeil Pharmaceutical Co Ltd KO:271980	-0.037x
Rentokil Initial PLC LSE:RTO	0.077x
Wieson Technologies Co Ltd TWO:6272	0.046x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Maiden Holdings Ltd F:4OWA	-0.562x
Oneview Healthcare Plc AU:ONE	-1.027x

Annual Cash Flow Conversion Efficiency for Bundamedik Tbk PT (2018–2025)

The table below shows the annual cash flow conversion efficiency of Bundamedik Tbk PT from 2018 to 2025. View BMHS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.39 Trillion ≈ $140.31 Million	Rp250.62 Billion ≈ $14.69 Million	0.105x	+561.56%
2024-12-31	Rp2.15 Trillion ≈ $125.85 Million	Rp33.98 Billion ≈ $1.99 Million	0.016x	-44.64%
2023-12-31	Rp1.80 Trillion ≈ $105.47 Million	Rp51.44 Billion ≈ $3.01 Million	0.029x	-78.24%
2022-12-31	Rp1.81 Trillion ≈ $105.96 Million	Rp237.47 Billion ≈ $13.91 Million	0.131x	-36.61%
2021-12-31	Rp1.69 Trillion ≈ $98.84 Million	Rp349.44 Billion ≈ $20.48 Million	0.207x	+14.24%
2020-12-31	Rp1.05 Trillion ≈ $61.51 Million	Rp190.36 Billion ≈ $11.15 Million	0.181x	+34.54%
2019-12-31	Rp665.59 Billion ≈ $39.00 Million	Rp89.72 Billion ≈ $5.26 Million	0.135x	+63.82%
2018-12-31	Rp532.23 Billion ≈ $31.19 Million	Rp43.79 Billion ≈ $2.57 Million	0.082x	--

About Bundamedik Tbk PT

JK:BMHS Indonesia Medical Care Facilities

Market Cap

$99.82 Million

Rp1.70 Trillion IDR

Market Cap Rank

#19298 Global

#340 in Indonesia

Share Price

Rp198.00

Change (1 day)

-0.50%

52-Week Range

Rp147.00 - Rp226.00

All Time High

Rp1133.21