Bumi Serpong Damai Tbk (BSDE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 (BSDE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Bumi Serpong Damai Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Beijing Thunisoft Co Ltd SHE:300271	-0.037x
EverQuote Inc Class A NASDAQ:EVER	0.123x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
Dakota Gold Corp. NYSE MKT:DC	-0.063x
BHI Co. Ltd KQ:083650	-0.065x
Liberty Financial Group AU:LFG	0.040x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x

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 market value of Bumi Serpong Damai Tbk.

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

JK:BSDE Indonesia Real Estate - Development

Market Cap

$698.50 Million

Rp11.92 Trillion IDR

Market Cap Rank

#10378 Global

#113 in Indonesia

Share Price

Rp570.00

Change (1 day)

-1.72%

52-Week Range

Rp540.00 - Rp1170.00

All Time High

Rp2323.53