Bumi Serpong Damai Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Bumi Serpong Damai Tbk 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.

Cash Flow Conversion Efficiency of Bumi Serpong Damai Tbk (2007–2024)

Cash flow conversion efficiency of Bumi Serpong Damai Tbk from 2007 to 2024. This chart illustrates how Bumi Serpong Damai Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bumi Serpong Damai Tbk share price for real-time trading data and today's change.

Bumi Serpong Damai Tbk Cash Flow Conversion Ratio Explained

Bumi Serpong Damai 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.

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. Also see BSDE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Hongli Opto Electron SHE:300219	0.040x
DRI Healthcare Trust TO:DHT-U	0.053x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Lander Sports Development Co Ltd SHE:000558	-0.135x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Sturm Ruger & Company Inc NYSE:RGR	0.051x
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	N/A
Just Dial Limited NSE:JUSTDIAL	0.023x

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. Review BSDE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$593.11 Million

Rp10.12 Trillion IDR

Market Cap Rank

#10975 Global

#111 in Indonesia

Share Price

Rp484.00

Change (1 day)

-1.63%

52-Week Range

Rp442.00 - Rp985.00

All Time High

Rp2323.53