Berlina Tbk
PT Berlina Tbk, together with its subsidiaries, manufactures plastic for packaging in Indonesia and internationally. The company offers laminated tubes, plastic coextrusion tubes, toothbrushes, moulds, and plastic packaging components. It also provides blow moulding, blown film, injection moulding, injection stretch blow moulding, injection blow moulding, decoration, mould shop, laminated tube, m… Read more
Berlina Tbk (BRNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Berlina Tbk (BRNA) has a cash flow conversion efficiency ratio of -0.016x 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 (Rp-16.44 Billion) by net assets (Rp1.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berlina Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Berlina 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.
Berlina Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berlina Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Crunchfish AB
ST:CFISH
|
-0.127x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
|
LENDINVEST LTD LS -0005
F:82H
|
N/A |
|
Energy Resources of Australia Ltd
PINK:EGRAF
|
0.079x |
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
Annual Cash Flow Conversion Efficiency for Berlina Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Berlina Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp986.68 Billion | Rp75.20 Billion | 0.076x | -69.85% |
| 2023-12-31 | Rp642.69 Billion | Rp162.44 Billion | 0.253x | +497.51% |
| 2022-12-31 | Rp718.90 Billion | Rp30.41 Billion | 0.042x | +652.73% |
| 2021-12-31 | Rp851.04 Billion | Rp4.78 Billion | 0.006x | -95.92% |
| 2020-12-31 | Rp766.72 Billion | Rp105.59 Billion | 0.138x | -7.94% |
| 2019-12-31 | Rp953.78 Billion | Rp142.68 Billion | 0.150x | +181.76% |
| 2018-12-31 | Rp1.06 Trillion | Rp56.20 Billion | 0.053x | +341.82% |
| 2017-12-31 | Rp813.39 Billion | Rp9.77 Billion | 0.012x | -86.37% |
| 2016-12-31 | Rp1.03 Trillion | Rp90.65 Billion | 0.088x | -73.63% |
| 2015-12-31 | Rp827.91 Billion | Rp276.77 Billion | 0.334x | -39.58% |
| 2014-12-31 | Rp358.07 Billion | Rp198.11 Billion | 0.553x | +64.16% |
| 2013-12-31 | Rp305.88 Billion | Rp103.09 Billion | 0.337x | +0.62% |
| 2012-12-31 | Rp301.83 Billion | Rp101.10 Billion | 0.335x | -11.91% |
| 2011-12-31 | Rp254.51 Billion | Rp96.77 Billion | 0.380x | +41.04% |
| 2010-12-31 | Rp223.96 Billion | Rp60.38 Billion | 0.270x | +100.34% |
| 2009-12-31 | Rp201.25 Billion | Rp27.08 Billion | 0.135x | +71.29% |
| 2008-12-31 | Rp202.00 Billion | Rp15.87 Billion | 0.079x | +9.27% |
| 2007-12-31 | Rp176.61 Billion | Rp12.70 Billion | 0.072x | -45.50% |
| 2006-12-31 | Rp166.46 Billion | Rp21.96 Billion | 0.132x | +94.51% |
| 2005-12-31 | Rp159.94 Billion | Rp10.85 Billion | 0.068x | -68.54% |
| 2004-12-31 | Rp161.29 Billion | Rp34.77 Billion | 0.216x | -28.87% |
| 2003-12-31 | Rp156.64 Billion | Rp47.47 Billion | 0.303x | +24.15% |
| 2002-12-31 | Rp161.51 Billion | Rp39.42 Billion | 0.244x | -39.84% |
| 2001-12-31 | Rp126.80 Billion | Rp51.45 Billion | 0.406x | +4.92% |
| 2000-12-31 | Rp108.79 Billion | Rp42.07 Billion | 0.387x | -- |