Barito Pacific Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Barito Pacific Tbk cash flow conversion efficiency. 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. Also see BRPT stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Barito Pacific Tbk (2002–2024)

Cash flow conversion efficiency of Barito Pacific Tbk from 2002 to 2024. This chart illustrates how Barito Pacific Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Barito Pacific Tbk for real-time trading data and today's change.

Barito Pacific Tbk Cash Flow Conversion Ratio Explained

Barito Pacific Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does Barito Pacific Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Enersys NYSE:ENS	0.097x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A
Bank of Suzhou SHE:002966	0.008x
OR Royalties Inc. TO:OR	0.056x
KakaoBank Corp KO:323410	0.190x
CPI Property Group S.A F:O5G	0.001x
Mineral Resources Ltd AU:MIN	0.251x

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. Also see Barito Pacific Tbk asset portfolio for a full breakdown of the balance sheet.

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

$6.31 Billion

Rp107.76 Trillion IDR

Market Cap Rank

#2992 Global

#12 in Indonesia

Share Price

Rp1150.00

Change (1 day)

-6.88%

52-Week Range

Rp1150.00 - Rp3780.00

All Time High

Rp4280.00