Bumi Resources Minerals Tbk
PT Bumi Resources Minerals Tbk, through its subsidiaries, engages in the exploration and development of mineral properties in Asia. The company operates through Investments, Holding Company, and Mining and Services segments. It explores for lead, zinc, gold, copper, and iron ore. The company also invests in shares of stock, as well as engages in funding, trading, and financing activities; and off… Read more
Bumi Resources Minerals Tbk (BRMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Bumi Resources Minerals Tbk (BRMS) has a cash flow conversion efficiency ratio of 0.028x 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 (Rp29.43 Million) by net assets (Rp1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumi Resources Minerals Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bumi Resources Minerals Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumi Resources Minerals Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumi Resources Minerals Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BADGER INFRA.SOLU. LTD
F:6BD0
|
N/A |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
-0.030x |
|
Bullish
NYSE:BLSH
|
-0.014x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
United Breweries Limited
NSE:UBL
|
0.104x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.029x |
Annual Cash Flow Conversion Efficiency for Bumi Resources Minerals Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bumi Resources Minerals Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp994.47 Million | Rp22.42 Million | 0.023x | +25.27% |
| 2023-12-31 | Rp969.35 Million | Rp17.45 Million | 0.018x | +18.77% |
| 2022-12-31 | Rp955.12 Million | Rp14.48 Million | 0.015x | +304.18% |
| 2021-12-31 | Rp879.63 Million | Rp3.30 Million | 0.004x | -50.73% |
| 2020-12-31 | Rp486.70 Million | Rp3.70 Million | 0.008x | +43.07% |
| 2019-12-31 | Rp520.32 Million | Rp2.77 Million | 0.005x | +113.90% |
| 2018-12-31 | Rp518.95 Million | Rp-19.86 Million | -0.038x | +40.72% |
| 2017-12-31 | Rp564.31 Million | Rp-36.42 Million | -0.065x | -218.08% |
| 2016-12-31 | Rp637.72 Million | Rp-12.94 Million | -0.020x | -1577.20% |
| 2015-12-31 | Rp1.10 Billion | Rp-1.33 Million | -0.001x | -659.40% |
| 2014-12-31 | Rp1.16 Billion | Rp-184.77K | 0.000x | +99.10% |
| 2013-12-31 | Rp1.31 Billion | Rp-23.16 Million | -0.018x | +54.95% |
| 2012-12-31 | Rp1.46 Billion | Rp-57.29 Million | -0.039x | -45.68% |
| 2011-12-31 | Rp1.55 Billion | Rp-41.90 Million | -0.027x | -13.73% |
| 2010-12-31 | Rp1.88 Billion | Rp-44.64 Million | -0.024x | -163.13% |
| 2009-12-31 | Rp-424.45 Million | Rp-15.95 Million | 0.038x | -64.86% |
| 2006-12-31 | Rp370.18 Million | Rp39.59 Million | 0.107x | -87.07% |
| 2005-12-31 | Rp1.95 Trillion | Rp1.61 Trillion | 0.827x | +14.51% |
| 2004-12-31 | Rp1.47 Trillion | Rp1.06 Trillion | 0.722x | +416.28% |
| 2003-12-31 | Rp1.04 Trillion | Rp144.90 Billion | 0.140x | -67.37% |
| 2002-12-31 | Rp941.54 Billion | Rp403.74 Billion | 0.429x | -67.37% |
| 2001-12-31 | Rp486.72 Billion | Rp639.68 Billion | 1.314x | +1215.00% |
| 2000-12-31 | Rp419.14 Billion | Rp41.89 Billion | 0.100x | -- |