Bakrie & Brothers Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

Bakrie & Brothers Tbk cash flow conversion efficiency. Based on the latest financial reports, Bakrie & Brothers Tbk (BNBR) has a cash flow conversion efficiency ratio of -0.011x as of June 2026. 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-49.06 Billion ≈ $-2.87 Million USD) by net assets (Rp4.53 Trillion ≈ $265.56 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 BNBR company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bakrie & Brothers Tbk (2000–2025)

Cash flow conversion efficiency of Bakrie & Brothers Tbk from 2000 to 2025. This chart illustrates how Bakrie & Brothers Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BNBR live share price for real-time trading data and today's change.

Bakrie & Brothers Tbk Cash Flow Conversion Ratio Explained

Bakrie & Brothers Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Bakrie & Brothers Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bright Real Estate Group Co Ltd SHG:600708	-0.004x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Capital City Bank Group NASDAQ:CCBG	0.022x
Vesuvius India Limited NSE:VESUVIUS	0.170x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	0.080x
Imperial Metals Corporation TO:III	0.051x

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. Also see Bakrie & Brothers Tbk balance sheet assets for a full breakdown of the balance sheet.

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

$864.11 Million

Rp14.75 Trillion IDR

Market Cap Rank

#9325 Global

#88 in Indonesia

Share Price

Rp56.00

Change (1 day)

+5.66%

52-Week Range

Rp38.00 - Rp260.00

All Time High

Rp500.00