Bakrie & Brothers Tbk
PT Bakrie & Brothers Tbk, through its subsidiaries, engages in the trading, construction, agriculture, coal mining, oil and gas, and telecommunication businesses in Indonesia and internationally. The company operates through Infrastructure and Manufacturing; Fabrication and Construction Services; and Trading, Services, and Investment segments. It offers automotive components, including ferrous fo… Read more
Bakrie & Brothers Tbk (BNBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.086x
Based on the latest financial reports, Bakrie & Brothers Tbk (BNBR) has a cash flow conversion efficiency ratio of -0.086x 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 (Rp-402.55 Billion) by net assets (Rp4.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bakrie & Brothers Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bakrie & Brothers Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bakrie & Brothers Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bakrie & Brothers Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMS S.A. INH. EO 11845
F:DMS1
|
N/A |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Carrier Connect Data Solutions Inc.
V:CCDS
|
N/A |
|
Bor Seker As
IS:BORSK
|
0.055x |
|
LENDINVEST LTD LS -0005
F:82H
|
N/A |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
Annual Cash Flow Conversion Efficiency for Bakrie & Brothers Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bakrie & Brothers Tbk from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.67 Trillion | Rp-107.57 Billion | -0.023x | -10512.45% |
| 2024-12-31 | Rp3.91 Trillion | Rp865.00 Million | 0.000x | +100.18% |
| 2023-12-31 | Rp2.66 Trillion | Rp-318.43 Billion | -0.120x | -168.64% |
| 2022-12-31 | Rp1.53 Trillion | Rp266.13 Billion | 0.174x | +360.18% |
| 2021-12-31 | Rp1.32 Trillion | Rp50.13 Billion | 0.038x | +391.74% |
| 2020-12-31 | Rp1.44 Trillion | Rp-18.76 Billion | -0.013x | -108.79% |
| 2019-12-31 | Rp2.35 Trillion | Rp347.81 Billion | 0.148x | +219.44% |
| 2018-12-31 | Rp2.68 Trillion | Rp123.88 Billion | 0.046x | +325.34% |
| 2017-12-31 | Rp-6.00 Trillion | Rp123.04 Billion | -0.021x | -160.70% |
| 2016-12-31 | Rp-6.05 Trillion | Rp-204.59 Billion | 0.034x | -67.96% |
| 2015-12-31 | Rp-3.94 Trillion | Rp-415.17 Billion | 0.106x | +125.63% |
| 2014-12-31 | Rp-2.09 Trillion | Rp860.17 Billion | -0.412x | -161.92% |
| 2013-12-31 | Rp-2.02 Trillion | Rp318.09 Billion | -0.157x | -332.62% |
| 2012-12-31 | Rp5.46 Trillion | Rp368.82 Billion | 0.068x | +32.38% |
| 2011-12-31 | Rp12.17 Trillion | Rp620.88 Billion | 0.051x | -50.39% |
| 2010-12-31 | Rp13.65 Trillion | Rp1.40 Trillion | 0.103x | -68.49% |
| 2009-12-31 | Rp9.17 Trillion | Rp2.99 Trillion | 0.326x | +184.90% |
| 2008-12-31 | Rp11.50 Trillion | Rp1.32 Trillion | 0.115x | +21.63% |
| 2007-12-31 | Rp6.89 Trillion | Rp648.93 Billion | 0.094x | +191.85% |
| 2006-12-31 | Rp5.50 Trillion | Rp177.64 Billion | 0.032x | +78.40% |
| 2005-12-31 | Rp4.63 Trillion | Rp83.77 Billion | 0.018x | -48.83% |
| 2004-12-31 | Rp2.02 Trillion | Rp71.47 Billion | 0.035x | -21.76% |
| 2002-12-31 | Rp2.41 Trillion | Rp108.92 Billion | 0.045x | -30.42% |
| 2001-12-31 | Rp2.61 Trillion | Rp169.26 Billion | 0.065x | +128.44% |
| 2000-12-31 | Rp-1.36 Trillion | Rp310.89 Billion | -0.228x | -- |