Batavia Prosperindo Trans Tbk PT (BPTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Batavia Prosperindo Trans Tbk PT (BPTR) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (Rp35.85 Billion ≈ $2.10 Million USD) by net assets (Rp604.68 Billion ≈ $35.43 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 BPTR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Batavia Prosperindo Trans Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Batavia Prosperindo Trans Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Batavia Prosperindo Trans Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batavia Prosperindo Trans Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Grupo Televisa SAB DRC
BA:TV
|
0.044x |
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.017x |
|
Talex S.A.
WAR:TLX
|
0.108x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
T3 Defense Inc.
NYSE:DFNS
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Batavia Prosperindo Trans Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Batavia Prosperindo Trans Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Batavia Prosperindo Trans Tbk PT (BPTR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp604.68 Billion ≈ $35.43 Million |
Rp181.01 Billion ≈ $10.61 Million |
0.299x | +0.61% |
| 2024-12-31 | Rp559.79 Billion ≈ $32.80 Million |
Rp166.56 Billion ≈ $9.76 Million |
0.298x | -23.65% |
| 2023-12-31 | Rp500.93 Billion ≈ $29.35 Million |
Rp195.21 Billion ≈ $11.44 Million |
0.390x | -35.07% |
| 2022-12-31 | Rp266.94 Billion ≈ $15.64 Million |
Rp160.21 Billion ≈ $9.39 Million |
0.600x | +107.64% |
| 2021-12-31 | Rp244.72 Billion ≈ $14.34 Million |
Rp70.73 Billion ≈ $4.14 Million |
0.289x | -8.90% |
| 2020-12-31 | Rp224.47 Billion ≈ $13.15 Million |
Rp71.22 Billion ≈ $4.17 Million |
0.317x | +41.31% |
| 2019-12-31 | Rp218.49 Billion ≈ $12.80 Million |
Rp49.06 Billion ≈ $2.87 Million |
0.225x | -29.94% |
| 2018-12-31 | Rp206.09 Billion ≈ $12.08 Million |
Rp66.05 Billion ≈ $3.87 Million |
0.320x | +696.38% |
| 2017-12-31 | Rp130.10 Billion ≈ $7.62 Million |
Rp5.24 Billion ≈ $306.78K |
0.040x | -46.69% |
| 2016-12-31 | Rp69.35 Billion ≈ $4.06 Million |
Rp5.24 Billion ≈ $306.78K |
0.075x | -74.11% |
| 2015-12-31 | Rp17.96 Billion ≈ $1.05 Million |
Rp5.24 Billion ≈ $306.78K |
0.292x | -- |
About Batavia Prosperindo Trans Tbk PT
PT Batavia Prosperindo Trans Tbk provides transportation services in Indonesia. It offers long-term and short-term rental, and fleet management services. The company was founded in 2014 and is headquartered in Jakarta, Indonesia. PT Batavia Prosperindo Trans Tbk operates as a subsidiary of PT Batavia Prosperindo Internasional Tbk.