Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk, together with its subsidiaries, engages in the real estate development activities in Indonesia. It operates through Real Estate, Property, Hotel, Toll Road, and Others segments. The company is developing the BSD City, a planned and integrated residential area with amenities/infrastructure, environmental facilities, and parks. It is also involved in the hotel operations;… Read more
Bumi Serpong Damai Tbk (BSDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Bumi Serpong Damai Tbk (BSDE) has a cash flow conversion efficiency ratio of -0.009x 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 (Rp-441.26 Billion) by net assets (Rp50.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumi Serpong Damai Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bumi Serpong Damai 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.
Bumi Serpong Damai Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumi Serpong Damai Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
On the Beach Group plc
PINK:OOBHF
|
0.308x |
|
Skellerup Holdings Limited
PINK:SKLUY
|
0.132x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Elite Pharma Inc
OTCQB:ELTP
|
0.083x |
|
IVU Traffic Technologies AG
PINK:IVUFF
|
0.149x |
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Bumi Serpong Damai Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bumi Serpong Damai Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp47.32 Trillion | Rp916.03 Billion | 0.019x | -33.97% |
| 2023-12-31 | Rp41.20 Trillion | Rp1.21 Trillion | 0.029x | -55.11% |
| 2022-12-31 | Rp38.05 Trillion | Rp2.48 Trillion | 0.065x | -29.09% |
| 2021-12-31 | Rp35.89 Trillion | Rp3.31 Trillion | 0.092x | +116.80% |
| 2020-12-31 | Rp34.47 Trillion | Rp1.46 Trillion | 0.042x | -29.34% |
| 2019-12-31 | Rp33.55 Trillion | Rp2.02 Trillion | 0.060x | +12.64% |
| 2018-12-31 | Rp30.29 Trillion | Rp1.62 Trillion | 0.053x | -66.47% |
| 2017-12-31 | Rp29.20 Trillion | Rp4.65 Trillion | 0.159x | +1566.97% |
| 2016-12-31 | Rp24.35 Trillion | Rp-264.25 Billion | -0.011x | -43.51% |
| 2015-12-31 | Rp22.10 Trillion | Rp-167.07 Billion | -0.008x | -210.55% |
| 2014-12-31 | Rp18.47 Trillion | Rp126.34 Billion | 0.007x | -83.28% |
| 2013-12-31 | Rp13.42 Trillion | Rp548.88 Billion | 0.041x | +93.51% |
| 2012-12-31 | Rp10.53 Trillion | Rp222.68 Billion | 0.021x | -82.27% |
| 2011-12-31 | Rp8.26 Trillion | Rp984.96 Billion | 0.119x | +1366.11% |
| 2010-12-31 | Rp7.42 Trillion | Rp60.33 Billion | 0.008x | -92.04% |
| 2009-12-31 | Rp2.34 Trillion | Rp239.24 Billion | 0.102x | -63.60% |
| 2008-12-31 | Rp2.08 Trillion | Rp582.84 Billion | 0.281x | +1080.84% |
| 2007-12-31 | Rp1.27 Trillion | Rp-36.32 Billion | -0.029x | -- |