PT Barito Renewables Energy Tb
PT Barito Renewables Energy Tbk engages in the generation and sale of power through geothermal and wind resources in Indonesia. It also offers management consulting services. The company was founded in 2018 and is based in Jakarta, Indonesia. PT Barito Renewables Energy Tbk is a subsidiary of PT Barito Pacific Tbk.
PT Barito Renewables Energy Tb (BREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, PT Barito Renewables Energy Tb (BREN) has a cash flow conversion efficiency ratio of 0.061x 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 (Rp52.39 Million) by net assets (Rp863.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Barito Renewables Energy Tb - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Barito Renewables Energy Tb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Barito Renewables Energy Tb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Barito Renewables Energy Tb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
0.051x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.065x |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
0.016x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.041x |
|
ANTERO MIDSTREAM DL -01
F:5711
|
N/A |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.026x |
|
Realtek Semiconductor Corp
TW:2379
|
0.051x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
Annual Cash Flow Conversion Efficiency for PT Barito Renewables Energy Tb (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Barito Renewables Energy Tb from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp732.53 Million | Rp268.41 Million | 0.366x | +4.88% |
| 2023-12-31 | Rp650.34 Million | Rp227.21 Million | 0.349x | -35.97% |
| 2022-12-31 | Rp435.00 Million | Rp237.36 Million | 0.546x | -- |