Batavia Prosperindo Finance Cash Flow Conversion Efficiency

Latest as of June 2026: -0.183x

Batavia Prosperindo Finance cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Batavia Prosperindo Finance from 2012 to 2025. This chart illustrates how Batavia Prosperindo Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPFI share price today for real-time trading data and today's change.

Batavia Prosperindo Finance Cash Flow Conversion Ratio Explained

Batavia Prosperindo Finance cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BPFI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axteria Group Bhd KLSE:7120	-0.024x
Ocumetics Technology Corp V:OTC	0.022x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
InCity Immobilien AG XETRA:IC8	-0.020x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Insung Information Co. Ltd KQ:033230	-0.098x
PanGen Biotech Inc KQ:222110	-0.122x
Cellumed Co. Ltd KQ:049180	-0.018x

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. Review BPFI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.60 Million

Rp641.76 Billion IDR

Market Cap Rank

#22741 Global

#438 in Indonesia

Share Price

Rp240.00

Change (1 day)

-1.64%

52-Week Range

Rp226.00 - Rp328.00

All Time High

Rp1014.24