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.

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. Read Bumi Serpong Damai Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
China Motor Corp TW:2204	0.028x
Hengtong Logistic Co Ltd SHG:603223	-0.080x
Ituran Location and Control Ltd NASDAQ:ITRN	0.109x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.051x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.256x
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Hubei Huitian New Materials SHE:300041	0.039x

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

JK:BSDE Indonesia Real Estate - Development

Market Cap

$943.59 Million

Rp16.10 Trillion IDR

Market Cap Rank

#9349 Global

#99 in Indonesia

Share Price

Rp770.00

Change (1 day)

-6.67%

52-Week Range

Rp720.00 - Rp1170.00

All Time High

Rp2323.53