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. See BNBR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Bakrie & Brothers Tbk (BNBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FUSION FUEL GREEN CL.A
F:60P
N/A
Goldstone Resources Ltd
LSE:GRL
-0.201x
Alien Metals Ltd
LSE:UFO
-0.055x
Cloudbreak Discovery PLC
LSE:CDL
1.916x
Worsley Investors Ltd
LSE:WINV
0.025x
Croma Security Solutions Group Plc
LSE:CSSG
0.033x
Tap Global Group Plc
LSE:TAP
3.296x
Dosni Roha Indonesia Tbk PT
JK:ZBRA
0.240x

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 stock market capitalisation.

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
$119.21K
Rp2.03 Billion IDR
Market Cap Rank
#31318 Global
#776 in Indonesia
Share Price
Rp105.00
Change (1 day)
+23.53%
52-Week Range
Rp26.00 - Rp260.00
All Time High
Rp500.00
About

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