Bumi Teknokultura Unggul Tbk (BTEK) - 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. Also see how much is Bumi Teknokultura Unggul Tbk worth for the company's overall valuation and market capitalisation.
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.
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. Explore Bumi Teknokultura Unggul Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.302x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
AMICCOM Electronics
TWO:5272
|
-0.057x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
Western Exploration Inc
V:WEX
|
-0.084x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
Xreality Group Ltd
AU:XRG
|
0.177x |
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. View Bumi Teknokultura Unggul Tbk (BTEK) share price today for real-time trading data and today's change.
| 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
PT Bumi Teknokultura Unggul Tbk, through its subsidiary, PT Golden Harvest Cocoa Indonesia, engages in processing of cocoa bean in Indonesia and internationally. The company offers cocoa butter, cocoa cake, and cocoa paste. It also engages in real estate and construction, services, trading, industry, mining, plantations, agriculture, and forest exploitation and support services. The company serve… Read more