Bumi Serpong Damai Tbk (BSDE) - Cash Flow Conversion Efficiency
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 ≈ $-25.86 Million USD) by net assets (Rp50.74 Trillion ≈ $2.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bumi Serpong Damai Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Magazine Luiza S.A
SA:MGLU3
|
0.400x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.204x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.031x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
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. For the full company profile with market capitalisation and key ratios, see BSDE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp47.32 Trillion ≈ $2.77 Billion |
Rp916.03 Billion ≈ $53.68 Million |
0.019x | -33.97% |
| 2023-12-31 | Rp41.20 Trillion ≈ $2.41 Billion |
Rp1.21 Trillion ≈ $70.78 Million |
0.029x | -55.11% |
| 2022-12-31 | Rp38.05 Trillion ≈ $2.23 Billion |
Rp2.48 Trillion ≈ $145.60 Million |
0.065x | -29.09% |
| 2021-12-31 | Rp35.89 Trillion ≈ $2.10 Billion |
Rp3.31 Trillion ≈ $193.70 Million |
0.092x | +116.80% |
| 2020-12-31 | Rp34.47 Trillion ≈ $2.02 Billion |
Rp1.46 Trillion ≈ $85.81 Million |
0.042x | -29.34% |
| 2019-12-31 | Rp33.55 Trillion ≈ $1.97 Billion |
Rp2.02 Trillion ≈ $118.19 Million |
0.060x | +12.64% |
| 2018-12-31 | Rp30.29 Trillion ≈ $1.77 Billion |
Rp1.62 Trillion ≈ $94.73 Million |
0.053x | -66.47% |
| 2017-12-31 | Rp29.20 Trillion ≈ $1.71 Billion |
Rp4.65 Trillion ≈ $272.32 Million |
0.159x | +1566.97% |
| 2016-12-31 | Rp24.35 Trillion ≈ $1.43 Billion |
Rp-264.25 Billion ≈ $-15.48 Million |
-0.011x | -43.51% |
| 2015-12-31 | Rp22.10 Trillion ≈ $1.29 Billion |
Rp-167.07 Billion ≈ $-9.79 Million |
-0.008x | -210.55% |
| 2014-12-31 | Rp18.47 Trillion ≈ $1.08 Billion |
Rp126.34 Billion ≈ $7.40 Million |
0.007x | -83.28% |
| 2013-12-31 | Rp13.42 Trillion ≈ $786.08 Million |
Rp548.88 Billion ≈ $32.16 Million |
0.041x | +93.51% |
| 2012-12-31 | Rp10.53 Trillion ≈ $617.12 Million |
Rp222.68 Billion ≈ $13.05 Million |
0.021x | -82.27% |
| 2011-12-31 | Rp8.26 Trillion ≈ $483.84 Million |
Rp984.96 Billion ≈ $57.71 Million |
0.119x | +1366.11% |
| 2010-12-31 | Rp7.42 Trillion ≈ $434.51 Million |
Rp60.33 Billion ≈ $3.54 Million |
0.008x | -92.04% |
| 2009-12-31 | Rp2.34 Trillion ≈ $137.12 Million |
Rp239.24 Billion ≈ $14.02 Million |
0.102x | -63.60% |
| 2008-12-31 | Rp2.08 Trillion ≈ $121.59 Million |
Rp582.84 Billion ≈ $34.15 Million |
0.281x | +1080.84% |
| 2007-12-31 | Rp1.27 Trillion ≈ $74.32 Million |
Rp-36.32 Billion ≈ $-2.13 Million |
-0.029x | -- |
About 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