Bumi Teknokultura Unggul Tbk (BTEK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, Bumi Teknokultura Unggul Tbk (BTEK) has a cash flow conversion efficiency ratio of -0.030x as of December 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-8.42 Billion ≈ $-493.52K USD) by net assets (Rp283.68 Billion ≈ $16.62 Million USD). 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 (2008–2025)

This chart illustrates how Bumi Teknokultura Unggul Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bumi Teknokultura Unggul Tbk total liabilities for a breakdown of total debt and financial obligations.

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
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.062x
Red Metal Ltd AU:RDM	-0.345x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.063x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Domiki Kritis S.A. AT:DOMIK	0.028x
KNW Co. Ltd KQ:105330	0.026x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Khee San Bhd KLSE:6203	-0.051x

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. For the full company profile with market capitalisation and key ratios, see Bumi Teknokultura Unggul Tbk (BTEK) market capitalisation.

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

$37.96 Million

Rp647.88 Billion IDR

Market Cap Rank

#22870 Global

#472 in Indonesia

Share Price

Rp14.00

Change (1 day)

+7.69%

52-Week Range

Rp5.00 - Rp36.00

All Time High

Rp193.75