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. Review Bumi Resources Minerals Tbk (BRMS) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

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
Hunan New Wellful Co Ltd SHG:600975	0.064x
Lingda Group Co Ltd SHE:300125	-0.021x
United Fire Group Inc NASDAQ:UFCS	0.068x
Yulon Motor Co Ltd TW:2201	0.052x
Tong Oil Tools SHE:300164	0.020x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Tips Music Limited NSE:TIPSMUSIC	0.178x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x

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 Bumi Resources Minerals Tbk stock quote 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

$921.46 Million

Rp15.73 Trillion IDR

Market Cap Rank

#9306 Global

#90 in Indonesia

Share Price

Rp615.00

Change (1 day)

+0.00%

52-Week Range

Rp434.00 - Rp1310.00

All Time High

Rp1310.00