Berlina Tbk (BRNA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.026x

Based on the latest financial reports, Berlina Tbk (BRNA) has a cash flow conversion efficiency ratio of 0.026x as of March 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 (Rp26.21 Billion ≈ $1.54 Million USD) by net assets (Rp1.02 Trillion ≈ $59.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRNA net asset quality index to measure how much of total assets are equity-financed.

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. Check Berlina Tbk (BRNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
REDCO PRP GROUP LTD -05 F:8KI	N/A
AWC Berhad KLSE:7579	0.141x
FibroGen Inc NASDAQ:FGEN	-0.106x
Janover Inc. Common Stock NASDAQ:JNVR	-0.276x
Balco Group AB ST:BALCO	0.027x
Kirklands Inc NASDAQ:KIRK	0.190x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
CZR Resources Ltd AU:CZR	-0.033x

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. For the full company profile with market capitalisation and key ratios, see BRNA company net worth.

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

JK:BRNA Indonesia Packaging & Containers

Market Cap

$37.29 Million

Rp636.42 Billion IDR

Market Cap Rank

#22997 Global

#460 in Indonesia

Share Price

Rp650.00

Change (1 day)

-7.80%

52-Week Range

Rp560.00 - Rp945.00

All Time High

Rp1490.00