Berlina Tbk (BRNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Berlina Tbk (BRNA) has a cash flow conversion efficiency ratio of -0.016x 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 ≈ $-963.08K USD) by net assets (Rp1.02 Trillion ≈ $59.92 Million USD). 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. Read Berlina Tbk (BRNA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.105x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.032x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
BioRem Inc.
V:BRM
|
0.074x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see market value of Berlina Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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