Batavia Prosperindo Finance (BPFI) - Cash Flow Conversion Efficiency
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 BPFI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heartbeam Inc
NASDAQ:BEAT
|
-1.116x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
BrilliA Inc
NYSE MKT:BRIA
|
N/A |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.045x |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
0.006x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
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
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