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

Latest as of March 2026: -0.066x

Based on the latest financial reports, Bumi Teknokultura Unggul Tbk (BTEK) has a cash flow conversion efficiency ratio of -0.066x as of March 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-17.32 Billion ≈ $-1.01 Million USD) by net assets (Rp263.06 Billion ≈ $15.41 Million 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 Teknokultura Unggul Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EDM Resources Inc V:EDM	-0.067x
Cantex Mine Development Corp V:CD	-1.416x
Arch Biopartners Inc V:ARCH	0.129x
FERRO-ALLOY RES. F:5PE	N/A
Beamtree Holdings Ltd AU:BMT	0.011x
Partnera Oyj HE:PARTNE1	0.030x
Shaftesbury Capital PLC LSE:SHC	0.010x
Tate & Lyle PLC LSE:TATE	0.074x

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

$29.83 Million

Rp509.05 Billion IDR

Market Cap Rank

#23817 Global

#481 in Indonesia

Share Price

Rp11.00

Change (1 day)

-8.33%

52-Week Range

Rp5.00 - Rp36.00

All Time High

Rp193.75