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. See Batavia Prosperindo Finance (BPFI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Batavia Prosperindo Finance's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
Globalink Investment Inc NASDAQ:GLLI	-0.010x
Cryosite Ltd AU:CTE	0.361x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.001x
Galway Metals Inc. V:GWM	-0.119x
TPBI PCL BK:TPBI	0.027x
Global Knafaim Leasing Ltd TA:GKL	0.027x

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

$41.36 Million

Rp705.93 Billion IDR

Market Cap Rank

#22580 Global

#443 in Indonesia

Share Price

Rp264.00

Change (1 day)

+1.54%

52-Week Range

Rp228.00 - Rp350.00

All Time High

Rp1014.24