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. Also see market value of Bumi Resources Minerals Tbk for the company's overall valuation and market capitalisation.

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. Explore how high is Bumi Resources Minerals Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TWO HARBORS INV. DL-0001 F:2H2	0.066x
SP Setia Bhd KLSE:8664	0.017x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Rackspace Technology Inc NASDAQ:RXT	-0.004x
National Presto Industries Inc NYSE:NPK	0.079x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Wonders Information SHE:300168	-0.042x
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x

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. View BRMS share price today for real-time trading data and today's change.

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

#8993 Global

#87 in Indonesia

Share Price

Rp660.00

Change (1 day)

-2.94%

52-Week Range

Rp474.00 - Rp1310.00

All Time High

Rp1310.00