Batavia Prosperindo Finance (BPFI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.28 Million USD) by net assets (Rp1.15 Trillion ≈ $67.29 Million USD). 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. Read Batavia Prosperindo Finance total liabilities for a breakdown of total debt and financial obligations.

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
P&H Tech Co. Ltd. KQ:239890	0.059x
Comtrend Corp TWO:8089	0.105x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.159x
Routon Electronic Co Ltd SHG:600355	0.032x
FOODWELL Co. Ltd KQ:005670	0.092x
SDN Company. Ltd KQ:099220	-0.022x
PTRB KLSE:0260	-0.062x
Massimo Group Common Stock NASDAQ:MAMO	0.169x

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. For the full company profile with market capitalisation and key ratios, see how much is Batavia Prosperindo Finance worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$41.68 Million

Rp711.28 Billion IDR

Market Cap Rank

#22552 Global

#463 in Indonesia

Share Price

Rp266.00

Change (1 day)

-2.92%

52-Week Range

Rp256.00 - Rp430.00

All Time High

Rp1014.24