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 what is Barito Pacific Tbk's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Barito Pacific Tbk market cap and net worth.

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
Posco International Corp KO:047050	0.039x
REC Limited NSE:RECLTD	-0.036x
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.247x
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.047x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Embraer S.A F:EMY	0.225x
Pro Medicus Ltd AU:PME	0.178x
Brookfield Renewable Partners L.P TO:BEP-UN	0.010x

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. Read total liabilities of Barito Pacific Tbk for a breakdown of total debt and financial obligations.

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

$10.08 Billion

Rp171.95 Trillion IDR

Market Cap Rank

#2222 Global

#10 in Indonesia

Share Price

Rp1835.00

Change (1 day)

-5.90%

52-Week Range

Rp770.00 - Rp4280.00

All Time High

Rp4280.00