Bumi Teknokultura Unggul Tbk
PT Bumi Teknokultura Unggul Tbk, through its subsidiary, PT Golden Harvest Cocoa Indonesia, engages in processing of cocoa bean in Indonesia and internationally. It operates through Cocoa Bean Processing; and Rental segments. The company offers cocoa butter, cocoa cake, and cocoa powder. It also engages in real estate and construction, services, warehousing, trading, industry, mining, plantations… Read more
Bumi Teknokultura Unggul Tbk (BTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Bumi Teknokultura Unggul Tbk (BTEK) has a cash flow conversion efficiency ratio of -0.009x as of September 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-3.56 Billion) by net assets (Rp392.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumi Teknokultura Unggul Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bumi Teknokultura Unggul Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumi Teknokultura Unggul Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumi Teknokultura Unggul Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
ZEDGE INC. CL.B DL-01
F:34Z
|
N/A |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
Annual Cash Flow Conversion Efficiency for Bumi Teknokultura Unggul Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bumi Teknokultura Unggul Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp462.50 Billion | Rp70.96 Billion | 0.153x | +22.93% |
| 2023-12-31 | Rp1.11 Trillion | Rp138.15 Billion | 0.125x | +212.49% |
| 2022-12-31 | Rp1.20 Trillion | Rp-133.47 Billion | -0.111x | -2366.10% |
| 2021-12-31 | Rp1.56 Trillion | Rp7.65 Billion | 0.005x | +279.23% |
| 2020-12-31 | Rp1.66 Trillion | Rp-4.54 Billion | -0.003x | -106.20% |
| 2019-12-31 | Rp2.14 Trillion | Rp94.46 Billion | 0.044x | -90.84% |
| 2018-12-31 | Rp2.26 Trillion | Rp1.09 Trillion | 0.481x | +696.36% |
| 2017-12-31 | Rp1.99 Trillion | Rp-160.43 Billion | -0.081x | -813949.97% |
| 2016-12-31 | Rp1.51 Trillion | Rp14.98 Million | 0.000x | -100.00% |
| 2015-12-31 | Rp79.88 Billion | Rp556.93 Billion | 6.972x | +8999.98% |
| 2014-12-31 | Rp78.53 Billion | Rp6.02 Billion | 0.077x | +354.55% |
| 2013-12-31 | Rp83.15 Billion | Rp1.40 Billion | 0.017x | -19.45% |
| 2012-12-31 | Rp72.20 Billion | Rp1.51 Billion | 0.021x | -36.32% |
| 2011-12-31 | Rp71.18 Billion | Rp2.34 Billion | 0.033x | +87.95% |
| 2008-12-31 | Rp85.70 Billion | Rp1.50 Billion | 0.017x | -- |