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

Latest as of June 2026: -0.028x

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

JK:BTEK Indonesia Farm Products
Market Cap
$29.83 Million
Rp509.05 Billion IDR
Market Cap Rank
#23895 Global
#492 in Indonesia
Share Price
Rp11.00
Change (1 day)
-8.33%
52-Week Range
Rp9.00 - Rp30.00
All Time High
Rp193.75
About

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