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. See how many days can Bundamedik Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sao Mai Group Corp VN:ASM	-0.024x
q.beyond AG F:QBY	0.035x
Finder Energy Holdings Ltd AU:FDR	-0.630x
Ryvu Therapeutics SA WAR:RVU	-0.553x
RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	-0.006x
TMT Steel Public Company Limited BK:TMT	0.160x
Vaziva Sa PA:ALVAZ	N/A
Max India Limited NSE:MAXIND	-0.098x

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. For the full company profile with market capitalisation and key ratios, see BMHS stock market capitalisation.

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

$91.25 Million

Rp1.56 Trillion IDR

Market Cap Rank

#19644 Global

#336 in Indonesia

Share Price

Rp181.00

Change (1 day)

+0.56%

52-Week Range

Rp147.00 - Rp226.00

All Time High

Rp1133.21