Bumi Resources Minerals Tbk (BRMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.72K USD) by net assets (Rp1.03 Billion ≈ $60.55K USD). 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. Read how much debt does Bumi Resources Minerals Tbk carry for a breakdown of total debt and financial obligations.

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
PROG Holdings Inc NYSE:PRG	-0.074x
Bega Cheese Ltd AU:BGA	-0.040x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Srisawad Power 1979 PCL BK:SAWAD	0.023x
LAMDA Development S.A. AT:LAMDA	-0.046x
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x
Onechance SHE:300792	0.014x
Hyprop JSE:HYP	0.034x

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. For the full company profile with market capitalisation and key ratios, see Bumi Resources Minerals Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp994.47 Million ≈ $58.27K	Rp22.42 Million ≈ $1.31K	0.023x	+25.27%
2023-12-31	Rp969.35 Million ≈ $56.80K	Rp17.45 Million ≈ $1.02K	0.018x	+18.77%
2022-12-31	Rp955.12 Million ≈ $55.97K	Rp14.48 Million ≈ $848.18	0.015x	+304.18%
2021-12-31	Rp879.63 Million ≈ $51.54K	Rp3.30 Million ≈ $193.26	0.004x	-50.73%
2020-12-31	Rp486.70 Million ≈ $28.52K	Rp3.70 Million ≈ $217.04	0.008x	+43.07%
2019-12-31	Rp520.32 Million ≈ $30.49K	Rp2.77 Million ≈ $162.17	0.005x	+113.90%
2018-12-31	Rp518.95 Million ≈ $30.41K	Rp-19.86 Million ≈ $-1.16K	-0.038x	+40.72%
2017-12-31	Rp564.31 Million ≈ $33.07K	Rp-36.42 Million ≈ $-2.13K	-0.065x	-218.08%
2016-12-31	Rp637.72 Million ≈ $37.37K	Rp-12.94 Million ≈ $-758.26	-0.020x	-1577.20%
2015-12-31	Rp1.10 Billion ≈ $64.24K	Rp-1.33 Million ≈ $-77.72	-0.001x	-659.40%
2014-12-31	Rp1.16 Billion ≈ $67.96K	Rp-184.77K ≈ $-10.83	0.000x	+99.10%
2013-12-31	Rp1.31 Billion ≈ $76.65K	Rp-23.16 Million ≈ $-1.36K	-0.018x	+54.95%
2012-12-31	Rp1.46 Billion ≈ $85.40K	Rp-57.29 Million ≈ $-3.36K	-0.039x	-45.68%
2011-12-31	Rp1.55 Billion ≈ $90.99K	Rp-41.90 Million ≈ $-2.46K	-0.027x	-13.73%
2010-12-31	Rp1.88 Billion ≈ $110.26K	Rp-44.64 Million ≈ $-2.62K	-0.024x	-163.13%
2009-12-31	Rp-424.45 Million ≈ $-24.87K	Rp-15.95 Million ≈ $-934.79	0.038x	-64.86%
2006-12-31	Rp370.18 Million ≈ $21.69K	Rp39.59 Million ≈ $2.32K	0.107x	-87.07%
2005-12-31	Rp1.95 Trillion ≈ $114.16 Million	Rp1.61 Trillion ≈ $94.42 Million	0.827x	+14.51%
2004-12-31	Rp1.47 Trillion ≈ $85.87 Million	Rp1.06 Trillion ≈ $62.03 Million	0.722x	+416.28%
2003-12-31	Rp1.04 Trillion ≈ $60.69 Million	Rp144.90 Billion ≈ $8.49 Million	0.140x	-67.37%
2002-12-31	Rp941.54 Billion ≈ $55.17 Million	Rp403.74 Billion ≈ $23.66 Million	0.429x	-67.37%
2001-12-31	Rp486.72 Billion ≈ $28.52 Million	Rp639.68 Billion ≈ $37.48 Million	1.314x	+1215.00%
2000-12-31	Rp419.14 Billion ≈ $24.56 Million	Rp41.89 Billion ≈ $2.45 Million	0.100x	--

About Bumi Resources Minerals Tbk

JK:BRMS Indonesia Other Industrial Metals & Mining

Market Cap

$1.21 Billion

Rp20.58 Trillion IDR

Market Cap Rank

#8317 Global

#83 in Indonesia

Share Price

Rp805.00

Change (1 day)

-1.83%

52-Week Range

Rp360.00 - Rp1310.00

All Time High

Rp1310.00