Batavia Prosperindo Int Cash Flow Conversion Efficiency
Batavia Prosperindo Int 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.
Cash Flow Conversion Efficiency of Batavia Prosperindo Int (2012–2024)
Cash flow conversion efficiency of Batavia Prosperindo Int from 2012 to 2024. This chart illustrates how Batavia Prosperindo Int's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPII stock price for real-time trading data and today's change.
Batavia Prosperindo Int Cash Flow Conversion Ratio Explained
Batavia Prosperindo Int 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 Int Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batavia Prosperindo Int ranked by their cash flow conversion efficiency. Also see Batavia Prosperindo Int (BPII) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
-0.001x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.074x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.105x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.094x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.029x |
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. Review cash generation quality of Batavia Prosperindo Int 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 |
|---|---|---|---|---|
| 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