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. See Bumi Resources Minerals Tbk (BRMS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
SAMT Co. Ltd KQ:031330	0.146x
Everlight Electronics Co Ltd TW:2393	0.011x
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	0.049x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Fujian Boss Software Development Co Ltd SHE:300525	0.016x
Daqo New Energy Corp F:5DQ2	-0.025x
China Reinsurance (Group) Corporation F:C53	0.064x
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	0.132x

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

$988.88 Million

Rp16.88 Trillion IDR

Market Cap Rank

#9150 Global

#85 in Indonesia

Share Price

Rp660.00

Change (1 day)

+24.53%

52-Week Range

Rp392.00 - Rp1310.00

All Time High

Rp1310.00