Barito Pacific Tbk
PT Barito Pacific Tbk, together with its subsidiaries, engages in the petrochemical production business. It operates through the Petrochemical, Building and Hotel Management (Property), Energy and Resources, and Others segments. The company produces a palette of olefins, polyolefins, styrene monomer, and butadiene, including by-products. It also operates geothermal energy resources and wind power… Read more
Barito Pacific Tbk (BRPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Barito Pacific Tbk (BRPT) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (Rp266.46 Million) by net assets (Rp6.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barito Pacific Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Barito Pacific 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.
Barito Pacific Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barito Pacific Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
COCA-COLA BOTTLERS JAP.H.
F:CCW
|
N/A |
|
FOUR CORNERS PROPERTY TR.
F:4Z1
|
N/A |
|
PERPETUA RES CORP.
F:9MIB
|
N/A |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.094x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.054x |
Annual Cash Flow Conversion Efficiency for Barito Pacific Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Barito Pacific Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.19 Billion | Rp-110.18 Million | -0.026x | -176.99% |
| 2023-12-31 | Rp4.11 Billion | Rp140.50 Million | 0.034x | +195.72% |
| 2022-12-31 | Rp3.72 Billion | Rp-132.86 Million | -0.036x | -141.46% |
| 2021-12-31 | Rp4.27 Billion | Rp367.38 Million | 0.086x | -41.06% |
| 2020-12-31 | Rp2.95 Billion | Rp431.06 Million | 0.146x | -12.35% |
| 2019-12-31 | Rp2.76 Billion | Rp459.29 Million | 0.167x | -16.94% |
| 2018-12-31 | Rp2.70 Billion | Rp542.16 Million | 0.201x | -21.07% |
| 2017-12-31 | Rp2.02 Billion | Rp512.72 Million | 0.254x | -31.40% |
| 2016-12-31 | Rp1.45 Billion | Rp536.75 Million | 0.371x | +450.45% |
| 2015-12-31 | Rp1.20 Billion | Rp80.52 Million | 0.067x | +24.72% |
| 2014-12-31 | Rp1.05 Billion | Rp56.94 Million | 0.054x | -40.12% |
| 2013-12-31 | Rp1.06 Billion | Rp95.48 Million | 0.090x | -0.87% |
| 2012-12-31 | Rp969.58 Million | Rp88.18 Million | 0.091x | -99.99% |
| 2010-12-31 | Rp863.28 Million | Rp773.07 Billion | 895.499x | -19.15% |
| 2009-12-31 | Rp933.82 Million | Rp1.03 Trillion | 1107.563x | +735316.94% |
| 2004-12-31 | Rp-583.50 Billion | Rp87.90 Billion | -0.151x | -225.20% |
| 2002-12-31 | Rp1.35 Trillion | Rp162.95 Billion | 0.120x | -- |