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 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

JK:BSDE Indonesia Real Estate - Development
Market Cap
$759.77 Million
Rp12.97 Trillion IDR
Market Cap Rank
#10345 Global
#102 in Indonesia
Share Price
Rp620.00
Change (1 day)
+1.64%
52-Week Range
Rp540.00 - Rp1170.00
All Time High
Rp2323.53
About

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