Batavia Prosperindo Int (BPII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Batavia Prosperindo Int (BPII) has a cash flow conversion efficiency ratio of 0.016x 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 (Rp27.62 Billion ≈ $1.62 Million USD) by net assets (Rp1.76 Trillion ≈ $103.34 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 Batavia Prosperindo Int market cap and net worth for the company's overall valuation and market capitalisation.
Batavia Prosperindo Int - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Batavia Prosperindo Int's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Batavia Prosperindo Int Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batavia Prosperindo Int ranked by their cash flow conversion efficiency. Explore BPII cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.077x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
|
-0.095x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Trigold Holdings Ltd
TWO:3709
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Batavia Prosperindo Int (2012–2024)
The table below shows the annual cash flow conversion efficiency of Batavia Prosperindo Int from 2012 to 2024. View Batavia Prosperindo Int share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.75 Trillion ≈ $102.46 Million |
Rp330.21 Billion ≈ $19.35 Million |
0.189x | -13.43% |
| 2023-12-31 | Rp1.65 Trillion ≈ $96.71 Million |
Rp360.02 Billion ≈ $21.10 Million |
0.218x | -2.55% |
| 2022-12-31 | Rp1.47 Trillion ≈ $86.23 Million |
Rp329.42 Billion ≈ $19.30 Million |
0.224x | -27.94% |
| 2021-12-31 | Rp1.42 Trillion ≈ $83.16 Million |
Rp440.88 Billion ≈ $25.83 Million |
0.311x | -23.53% |
| 2020-12-31 | Rp1.39 Trillion ≈ $81.34 Million |
Rp563.85 Billion ≈ $33.04 Million |
0.406x | +168.16% |
| 2019-12-31 | Rp1.22 Trillion ≈ $71.57 Million |
Rp185.01 Billion ≈ $10.84 Million |
0.151x | -47.67% |
| 2018-12-31 | Rp600.98 Billion ≈ $35.21 Million |
Rp173.96 Billion ≈ $10.19 Million |
0.289x | +139.23% |
| 2017-12-31 | Rp613.84 Billion ≈ $35.97 Million |
Rp74.27 Billion ≈ $4.35 Million |
0.121x | -2.37% |
| 2016-12-31 | Rp462.30 Billion ≈ $27.09 Million |
Rp57.29 Billion ≈ $3.36 Million |
0.124x | -13.02% |
| 2015-12-31 | Rp365.96 Billion ≈ $21.44 Million |
Rp52.14 Billion ≈ $3.06 Million |
0.142x | -15.47% |
| 2014-12-31 | Rp308.74 Billion ≈ $18.09 Million |
Rp52.03 Billion ≈ $3.05 Million |
0.169x | -37.80% |
| 2013-12-31 | Rp224.26 Billion ≈ $13.14 Million |
Rp60.77 Billion ≈ $3.56 Million |
0.271x | +187.16% |
| 2012-12-31 | Rp477.24 Billion ≈ $27.96 Million |
Rp-148.37 Billion ≈ $-8.69 Million |
-0.311x | -- |
About Batavia Prosperindo Int
PT Batavia Prosperindo Internasional Tbk, an investment holding company, engages in the investment management, brokerage, underwriting, and insurance businesses in Indonesia. The company operates through Investment Management; Transportation Service; General Insurance; Financing; and Brokerage and Underwriting segments. It is also involved in the agricultural business; rental and lease of transpo… Read more