Batavia Prosperindo Finance (BPFI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.183x

Based on the latest financial reports, Batavia Prosperindo Finance (BPFI) has a cash flow conversion efficiency ratio of -0.183x 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-225.43 Billion ≈ $-13.21 Million USD) by net assets (Rp1.23 Trillion ≈ $72.30 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 market cap of Batavia Prosperindo Finance for the company's overall valuation and market capitalisation.

Batavia Prosperindo Finance - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Batavia Prosperindo Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Batavia Prosperindo Finance earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dividend Select 15 Corp TO:DS	0.006x
KRONA PUBLIC REAL ESTATE F:927	-0.037x
IRIS Corporation Bhd KLSE:0010	0.039x
Sealink International Bhd KLSE:5145	-0.080x
Swiss Properties Invest A/S CO:SWISS	0.017x
Brunswick Exploration Inc V:BRW	-0.040x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Korea Refract KO:010040	-0.125x

Annual Cash Flow Conversion Efficiency for Batavia Prosperindo Finance (2012–2025)

The table below shows the annual cash flow conversion efficiency of Batavia Prosperindo Finance from 2012 to 2025. View Batavia Prosperindo Finance (BPFI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.17 Trillion ≈ $68.33 Million	Rp-604.69 Billion ≈ $-35.43 Million	-0.519x	-629.59%
2024-12-31	Rp1.12 Trillion ≈ $65.80 Million	Rp-79.81 Billion ≈ $-4.68 Million	-0.071x	+82.05%
2023-12-31	Rp1.06 Trillion ≈ $62.02 Million	Rp-419.20 Billion ≈ $-24.56 Million	-0.396x	-288.82%
2022-12-31	Rp980.53 Billion ≈ $57.46 Million	Rp-99.87 Billion ≈ $-5.85 Million	-0.102x	-137.09%
2021-12-31	Rp920.30 Billion ≈ $53.93 Million	Rp252.75 Billion ≈ $14.81 Million	0.275x	-45.68%
2020-12-31	Rp859.10 Billion ≈ $50.34 Million	Rp434.32 Billion ≈ $25.45 Million	0.506x	+1897.01%
2019-12-31	Rp819.33 Billion ≈ $48.01 Million	Rp20.74 Billion ≈ $1.22 Million	0.025x	-56.02%
2018-12-31	Rp771.43 Billion ≈ $45.20 Million	Rp44.40 Billion ≈ $2.60 Million	0.058x	+146.44%
2017-12-31	Rp621.93 Billion ≈ $36.44 Million	Rp-77.08 Billion ≈ $-4.52 Million	-0.124x	-422.51%
2016-12-31	Rp503.81 Billion ≈ $29.52 Million	Rp-11.95 Billion ≈ $-700.22K	-0.024x	-93.56%
2015-12-31	Rp499.22 Billion ≈ $29.25 Million	Rp-6.12 Billion ≈ $-358.47K	-0.012x	+69.24%
2014-12-31	Rp435.14 Billion ≈ $25.50 Million	Rp-17.34 Billion ≈ $-1.02 Million	-0.040x	+95.89%
2013-12-31	Rp220.67 Billion ≈ $12.93 Million	Rp-213.90 Billion ≈ $-12.53 Million	-0.969x	-56.24%
2012-12-31	Rp188.48 Billion ≈ $11.04 Million	Rp-116.93 Billion ≈ $-6.85 Million	-0.620x	--

About Batavia Prosperindo Finance

JK:BPFI Indonesia Credit Services

Market Cap

$38.86 Million

Rp663.15 Billion IDR

Market Cap Rank

#22926 Global

#464 in Indonesia

Share Price

Rp248.00

Change (1 day)

-1.59%

52-Week Range

Rp228.00 - Rp336.00

All Time High

Rp1014.24