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. See BPII equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Batavia Prosperindo Int earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
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. For the full company profile with market capitalisation and key ratios, see Batavia Prosperindo Int market capitalisation.
| 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