Barito Pacific Tbk (BRPT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.61K USD) by net assets (Rp6.21 Billion ≈ $363.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Barito Pacific Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Macronix International Co Ltd TW:2337	0.045x
Turkiye Petrol Rafinerileri AS IS:TUPRS	0.108x
Getlink SE PA:GET	0.135x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
Flowserve Corporation NYSE:FLS	-0.019x
Fervo Energy Company Class A common stock NASDAQ:FRVO	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Barito Pacific Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp4.19 Billion ≈ $245.40K	Rp-110.18 Million ≈ $-6.46K	-0.026x	-176.99%
2023-12-31	Rp4.11 Billion ≈ $240.94K	Rp140.50 Million ≈ $8.23K	0.034x	+195.72%
2022-12-31	Rp3.72 Billion ≈ $218.09K	Rp-132.86 Million ≈ $-7.79K	-0.036x	-141.46%
2021-12-31	Rp4.27 Billion ≈ $250.03K	Rp367.38 Million ≈ $21.53K	0.086x	-41.06%
2020-12-31	Rp2.95 Billion ≈ $172.91K	Rp431.06 Million ≈ $25.26K	0.146x	-12.35%
2019-12-31	Rp2.76 Billion ≈ $161.48K	Rp459.29 Million ≈ $26.91K	0.167x	-16.94%
2018-12-31	Rp2.70 Billion ≈ $158.33K	Rp542.16 Million ≈ $31.77K	0.201x	-21.07%
2017-12-31	Rp2.02 Billion ≈ $118.18K	Rp512.72 Million ≈ $30.04K	0.254x	-31.40%
2016-12-31	Rp1.45 Billion ≈ $84.87K	Rp536.75 Million ≈ $31.45K	0.371x	+450.45%
2015-12-31	Rp1.20 Billion ≈ $70.08K	Rp80.52 Million ≈ $4.72K	0.067x	+24.72%
2014-12-31	Rp1.05 Billion ≈ $61.81K	Rp56.94 Million ≈ $3.34K	0.054x	-40.12%
2013-12-31	Rp1.06 Billion ≈ $62.06K	Rp95.48 Million ≈ $5.59K	0.090x	-0.87%
2012-12-31	Rp969.58 Million ≈ $56.81K	Rp88.18 Million ≈ $5.17K	0.091x	-99.99%
2010-12-31	Rp863.28 Million ≈ $50.58K	Rp773.07 Billion ≈ $45.30 Million	895.499x	-19.15%
2009-12-31	Rp933.82 Million ≈ $54.72K	Rp1.03 Trillion ≈ $60.60 Million	1107.563x	+735316.94%
2004-12-31	Rp-583.50 Billion ≈ $-34.19 Million	Rp87.90 Billion ≈ $5.15 Million	-0.151x	-225.20%
2002-12-31	Rp1.35 Trillion ≈ $79.36 Million	Rp162.95 Billion ≈ $9.55 Million	0.120x	--

About Barito Pacific Tbk

JK:BRPT Indonesia Chemicals

Market Cap

$9.72 Billion

Rp165.86 Trillion IDR

Market Cap Rank

#2305 Global

#9 in Indonesia

Share Price

Rp1770.00

Change (1 day)

+4.12%

52-Week Range

Rp1280.00 - Rp4280.00

All Time High

Rp4280.00