Bumi Teknokultura Unggul Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

Bumi Teknokultura Unggul Tbk cash flow conversion efficiency. Based on the latest financial reports, Bumi Teknokultura Unggul Tbk (BTEK) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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-6.36 Billion ≈ $-372.94K USD) by net assets (Rp227.96 Billion ≈ $13.36 Million 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 Teknokultura Unggul Tbk (2008–2025)

Cash flow conversion efficiency of Bumi Teknokultura Unggul Tbk from 2008 to 2025. This chart illustrates how Bumi Teknokultura Unggul Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTEK stock price and chart for real-time trading data and today's change.

Bumi Teknokultura Unggul Tbk Cash Flow Conversion Ratio Explained

Bumi Teknokultura Unggul 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 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. Also see BTEK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Defense Metals Corp V:DEFN	0.000x
Tondo Smart Ltd TA:TNDO	-0.341x
Koss Corporation NASDAQ:KOSS	0.034x
NUREXONE BIOLOGIC INC. F:J90	-0.426x
Ashima Limited NSE:ASHIMASYN	0.004x
Hipay Group SA PA:ALHYP	0.086x
Partnera Oyj HE:PARTNE1	0.030x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x

Annual Cash Flow Conversion Efficiency for Bumi Teknokultura Unggul Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bumi Teknokultura Unggul Tbk from 2008 to 2025. Review Bumi Teknokultura Unggul Tbk (BTEK) 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
2025-12-31	Rp283.68 Billion ≈ $16.62 Million	Rp-37.70 Billion ≈ $-2.21 Million	-0.133x	-186.62%
2024-12-31	Rp462.50 Billion ≈ $27.10 Million	Rp70.96 Billion ≈ $4.16 Million	0.153x	+22.93%
2023-12-31	Rp1.11 Trillion ≈ $64.86 Million	Rp138.15 Billion ≈ $8.09 Million	0.125x	+212.49%
2022-12-31	Rp1.20 Trillion ≈ $70.49 Million	Rp-133.47 Billion ≈ $-7.82 Million	-0.111x	-2366.10%
2021-12-31	Rp1.56 Trillion ≈ $91.50 Million	Rp7.65 Billion ≈ $448.03K	0.005x	+279.23%
2020-12-31	Rp1.66 Trillion ≈ $97.41 Million	Rp-4.54 Billion ≈ $-266.11K	-0.003x	-106.20%
2019-12-31	Rp2.14 Trillion ≈ $125.55 Million	Rp94.46 Billion ≈ $5.53 Million	0.044x	-90.84%
2018-12-31	Rp2.26 Trillion ≈ $132.46 Million	Rp1.09 Trillion ≈ $63.76 Million	0.481x	+696.36%
2017-12-31	Rp1.99 Trillion ≈ $116.47 Million	Rp-160.43 Billion ≈ $-9.40 Million	-0.081x	-813949.97%
2016-12-31	Rp1.51 Trillion ≈ $88.53 Million	Rp14.98 Million ≈ $878.00	0.000x	-100.00%
2015-12-31	Rp79.88 Billion ≈ $4.68 Million	Rp556.93 Billion ≈ $32.63 Million	6.972x	+8999.98%
2014-12-31	Rp78.53 Billion ≈ $4.60 Million	Rp6.02 Billion ≈ $352.56K	0.077x	+354.55%
2013-12-31	Rp83.15 Billion ≈ $4.87 Million	Rp1.40 Billion ≈ $82.12K	0.017x	-19.45%
2012-12-31	Rp72.20 Billion ≈ $4.23 Million	Rp1.51 Billion ≈ $88.52K	0.021x	-36.32%
2011-12-31	Rp71.18 Billion ≈ $4.17 Million	Rp2.34 Billion ≈ $137.04K	0.033x	+87.95%
2008-12-31	Rp85.70 Billion ≈ $5.02 Million	Rp1.50 Billion ≈ $87.79K	0.017x	--

About Bumi Teknokultura Unggul Tbk

JK:BTEK Indonesia Farm Products

Market Cap

$29.83 Million

Rp509.05 Billion IDR

Market Cap Rank

#23566 Global

#461 in Indonesia

Share Price

Rp11.00

Change (1 day)

+0.00%

52-Week Range

Rp9.00 - Rp30.00

All Time High

Rp193.75