Bakrie & Brothers Tbk (BNBR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.59 Million USD) by net assets (Rp4.67 Trillion ≈ $273.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Bakrie & Brothers Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See net assets of Bakrie & Brothers Tbk for net asset value and shareholders' equity analysis.

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
Ahlers AG F:AAH	0.000x
EVRAZ plc LSE:EVR	0.085x
CROSS RIVER VENTURES CORP F:C6R	0.553x
Tasty Plc LSE:TAST	-0.245x
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
SCANDION ONC. DK-0735 F:8VY	N/A
Orchard Funding Group PLC LSE:ORCH	-0.043x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x

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. For the full company profile with market capitalisation and key ratios, see BNBR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp4.67 Trillion ≈ $273.74 Million	Rp-107.57 Billion ≈ $-6.30 Million	-0.023x	-10512.45%
2024-12-31	Rp3.91 Trillion ≈ $229.21 Million	Rp865.00 Million ≈ $50.69K	0.000x	+100.18%
2023-12-31	Rp2.66 Trillion ≈ $155.90 Million	Rp-318.43 Billion ≈ $-18.66 Million	-0.120x	-168.64%
2022-12-31	Rp1.53 Trillion ≈ $89.43 Million	Rp266.13 Billion ≈ $15.59 Million	0.174x	+360.18%
2021-12-31	Rp1.32 Trillion ≈ $77.52 Million	Rp50.13 Billion ≈ $2.94 Million	0.038x	+391.74%
2020-12-31	Rp1.44 Trillion ≈ $84.65 Million	Rp-18.76 Billion ≈ $-1.10 Million	-0.013x	-108.79%
2019-12-31	Rp2.35 Trillion ≈ $137.97 Million	Rp347.81 Billion ≈ $20.38 Million	0.148x	+219.44%
2018-12-31	Rp2.68 Trillion ≈ $156.98 Million	Rp123.88 Billion ≈ $7.26 Million	0.046x	+325.34%
2017-12-31	Rp-6.00 Trillion ≈ $-351.34 Million	Rp123.04 Billion ≈ $7.21 Million	-0.021x	-160.70%
2016-12-31	Rp-6.05 Trillion ≈ $-354.62 Million	Rp-204.59 Billion ≈ $-11.99 Million	0.034x	-67.96%
2015-12-31	Rp-3.94 Trillion ≈ $-230.58 Million	Rp-415.17 Billion ≈ $-24.33 Million	0.106x	+125.63%
2014-12-31	Rp-2.09 Trillion ≈ $-122.45 Million	Rp860.17 Billion ≈ $50.40 Million	-0.412x	-161.92%
2013-12-31	Rp-2.02 Trillion ≈ $-118.61 Million	Rp318.09 Billion ≈ $18.64 Million	-0.157x	-332.62%
2012-12-31	Rp5.46 Trillion ≈ $319.90 Million	Rp368.82 Billion ≈ $21.61 Million	0.068x	+32.38%
2011-12-31	Rp12.17 Trillion ≈ $712.92 Million	Rp620.88 Billion ≈ $36.38 Million	0.051x	-50.39%
2010-12-31	Rp13.65 Trillion ≈ $799.68 Million	Rp1.40 Trillion ≈ $82.25 Million	0.103x	-68.49%
2009-12-31	Rp9.17 Trillion ≈ $537.31 Million	Rp2.99 Trillion ≈ $175.38 Million	0.326x	+184.90%
2008-12-31	Rp11.50 Trillion ≈ $673.99 Million	Rp1.32 Trillion ≈ $77.22 Million	0.115x	+21.63%
2007-12-31	Rp6.89 Trillion ≈ $403.69 Million	Rp648.93 Billion ≈ $38.02 Million	0.094x	+191.85%
2006-12-31	Rp5.50 Trillion ≈ $322.53 Million	Rp177.64 Billion ≈ $10.41 Million	0.032x	+78.40%
2005-12-31	Rp4.63 Trillion ≈ $271.32 Million	Rp83.77 Billion ≈ $4.91 Million	0.018x	-48.83%
2004-12-31	Rp2.02 Trillion ≈ $118.45 Million	Rp71.47 Billion ≈ $4.19 Million	0.035x	-21.76%
2002-12-31	Rp2.41 Trillion ≈ $141.25 Million	Rp108.92 Billion ≈ $6.38 Million	0.045x	-30.42%
2001-12-31	Rp2.61 Trillion ≈ $152.72 Million	Rp169.26 Billion ≈ $9.92 Million	0.065x	+128.44%
2000-12-31	Rp-1.36 Trillion ≈ $-79.78 Million	Rp310.89 Billion ≈ $18.22 Million	-0.228x	--

About Bakrie & Brothers Tbk

JK:BNBR Indonesia Conglomerates

Market Cap

$143.05K

Rp2.44 Billion IDR

Market Cap Rank

#31093 Global

#775 in Indonesia

Share Price

Rp126.00

Change (1 day)

-3.82%

52-Week Range

Rp26.00 - Rp260.00

All Time High

Rp500.00