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