Berlina Tbk (BRNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Berlina Tbk (BRNA) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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-39.62 Million ≈ $-2.32K USD) by net assets (Rp1.07 Trillion ≈ $62.46 Million 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 Berlina Tbk (BRNA) market capitalisation for the company's overall valuation and market capitalisation.
Berlina Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Berlina Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Berlina Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berlina Tbk ranked by their cash flow conversion efficiency. Explore earnings quality score of Berlina Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-2.548x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
0.061x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
Annual Cash Flow Conversion Efficiency for Berlina Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Berlina Tbk from 2000 to 2025. View latest Berlina Tbk stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.01 Trillion ≈ $59.23 Million |
Rp145.84 Billion ≈ $8.55 Million |
0.144x | +89.29% |
| 2024-12-31 | Rp986.68 Billion ≈ $57.82 Million |
Rp75.20 Billion ≈ $4.41 Million |
0.076x | -69.85% |
| 2023-12-31 | Rp642.69 Billion ≈ $37.66 Million |
Rp162.44 Billion ≈ $9.52 Million |
0.253x | +497.51% |
| 2022-12-31 | Rp718.90 Billion ≈ $42.12 Million |
Rp30.41 Billion ≈ $1.78 Million |
0.042x | +652.73% |
| 2021-12-31 | Rp851.04 Billion ≈ $49.87 Million |
Rp4.78 Billion ≈ $280.24K |
0.006x | -95.92% |
| 2020-12-31 | Rp766.72 Billion ≈ $44.93 Million |
Rp105.59 Billion ≈ $6.19 Million |
0.138x | -7.94% |
| 2019-12-31 | Rp953.78 Billion ≈ $55.89 Million |
Rp142.68 Billion ≈ $8.36 Million |
0.150x | +181.76% |
| 2018-12-31 | Rp1.06 Trillion ≈ $62.03 Million |
Rp56.20 Billion ≈ $3.29 Million |
0.053x | +341.82% |
| 2017-12-31 | Rp813.39 Billion ≈ $47.66 Million |
Rp9.77 Billion ≈ $572.74K |
0.012x | -86.37% |
| 2016-12-31 | Rp1.03 Trillion ≈ $60.26 Million |
Rp90.65 Billion ≈ $5.31 Million |
0.088x | -73.63% |
| 2015-12-31 | Rp827.91 Billion ≈ $48.51 Million |
Rp276.77 Billion ≈ $16.22 Million |
0.334x | -39.58% |
| 2014-12-31 | Rp358.07 Billion ≈ $20.98 Million |
Rp198.11 Billion ≈ $11.61 Million |
0.553x | +64.16% |
| 2013-12-31 | Rp305.88 Billion ≈ $17.92 Million |
Rp103.09 Billion ≈ $6.04 Million |
0.337x | +0.62% |
| 2012-12-31 | Rp301.83 Billion ≈ $17.69 Million |
Rp101.10 Billion ≈ $5.92 Million |
0.335x | -11.91% |
| 2011-12-31 | Rp254.51 Billion ≈ $14.91 Million |
Rp96.77 Billion ≈ $5.67 Million |
0.380x | +41.04% |
| 2010-12-31 | Rp223.96 Billion ≈ $13.12 Million |
Rp60.38 Billion ≈ $3.54 Million |
0.270x | +100.34% |
| 2009-12-31 | Rp201.25 Billion ≈ $11.79 Million |
Rp27.08 Billion ≈ $1.59 Million |
0.135x | +71.29% |
| 2008-12-31 | Rp202.00 Billion ≈ $11.84 Million |
Rp15.87 Billion ≈ $929.89K |
0.079x | +9.27% |
| 2007-12-31 | Rp176.61 Billion ≈ $10.35 Million |
Rp12.70 Billion ≈ $744.01K |
0.072x | -45.50% |
| 2006-12-31 | Rp166.46 Billion ≈ $9.75 Million |
Rp21.96 Billion ≈ $1.29 Million |
0.132x | +94.51% |
| 2005-12-31 | Rp159.94 Billion ≈ $9.37 Million |
Rp10.85 Billion ≈ $635.61K |
0.068x | -68.54% |
| 2004-12-31 | Rp161.29 Billion ≈ $9.45 Million |
Rp34.77 Billion ≈ $2.04 Million |
0.216x | -28.87% |
| 2003-12-31 | Rp156.64 Billion ≈ $9.18 Million |
Rp47.47 Billion ≈ $2.78 Million |
0.303x | +24.15% |
| 2002-12-31 | Rp161.51 Billion ≈ $9.46 Million |
Rp39.42 Billion ≈ $2.31 Million |
0.244x | -39.84% |
| 2001-12-31 | Rp126.80 Billion ≈ $7.43 Million |
Rp51.45 Billion ≈ $3.01 Million |
0.406x | +4.92% |
| 2000-12-31 | Rp108.79 Billion ≈ $6.37 Million |
Rp42.07 Billion ≈ $2.47 Million |
0.387x | -- |
About Berlina Tbk
PT Berlina Tbk, together with its subsidiaries, engages in the plastic packaging business in Indonesia and internationally. It offers blow, injection, injection stretch blow, injection blow, and pharmaceutical blow moulding; blown film; toothbrush; decoration; mould shop; thermoforming; and laminated, mini, and plastic tubes. The company is also involved in laminated and plastic coextrusion tubes… Read more