Batavia Prosperindo Finance
PT Woori Finance Indonesia Tbk, a multi finance company, provides various financial services in Indonesia. The company operates through Finance Lease, Consumer Financing, and Factoring segments. It offers investment financing, working capital financing, multipurpose financing, operating lease, financing, and service based activities. In addition, the company provides vehicle and heavy equipment f… Read more
Batavia Prosperindo Finance (BPFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.123x
Based on the latest financial reports, Batavia Prosperindo Finance (BPFI) has a cash flow conversion efficiency ratio of -0.123x as of September 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-141.28 Billion) by net assets (Rp1.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Batavia Prosperindo Finance - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Batavia Prosperindo Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Batavia Prosperindo Finance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batavia Prosperindo Finance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Sedania Innovator Bhd
KLSE:0178
|
-0.027x |
|
IC Group Holdings Inc.
V:ICGH
|
N/A |
|
EQUITY GROUP HOLDINGS LTD
RSE:EQTY
|
N/A |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.282x |
|
Newretail Co Ltd
TWO:3085
|
-0.024x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Batavia Prosperindo Finance (2012–2024)
The table below shows the annual cash flow conversion efficiency of Batavia Prosperindo Finance from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.12 Trillion | Rp-79.81 Billion | -0.071x | +82.05% |
| 2023-12-31 | Rp1.06 Trillion | Rp-419.20 Billion | -0.396x | -288.82% |
| 2022-12-31 | Rp980.53 Billion | Rp-99.87 Billion | -0.102x | -137.09% |
| 2021-12-31 | Rp920.30 Billion | Rp252.75 Billion | 0.275x | -45.68% |
| 2020-12-31 | Rp859.10 Billion | Rp434.32 Billion | 0.506x | +1897.01% |
| 2019-12-31 | Rp819.33 Billion | Rp20.74 Billion | 0.025x | -56.02% |
| 2018-12-31 | Rp771.43 Billion | Rp44.40 Billion | 0.058x | +146.44% |
| 2017-12-31 | Rp621.93 Billion | Rp-77.08 Billion | -0.124x | -422.51% |
| 2016-12-31 | Rp503.81 Billion | Rp-11.95 Billion | -0.024x | -93.56% |
| 2015-12-31 | Rp499.22 Billion | Rp-6.12 Billion | -0.012x | +69.24% |
| 2014-12-31 | Rp435.14 Billion | Rp-17.34 Billion | -0.040x | +95.89% |
| 2013-12-31 | Rp220.67 Billion | Rp-213.90 Billion | -0.969x | -56.24% |
| 2012-12-31 | Rp188.48 Billion | Rp-116.93 Billion | -0.620x | -- |