PT Bukalapak.com (BUKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Bukalapak.com (BUKA) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (Rp233.20 Billion ≈ $13.66 Million USD) by net assets (Rp23.35 Trillion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bukalapak.com - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Bukalapak.com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PT Bukalapak.com debt and liabilities for a breakdown of total debt and financial obligations.
PT Bukalapak.com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bukalapak.com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.059x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.061x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.026x |
|
Korea SPAC 3
KQ:222080
|
0.077x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.008x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.034x |
Annual Cash Flow Conversion Efficiency for PT Bukalapak.com (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Bukalapak.com from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see PT Bukalapak.com (BUKA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp23.70 Trillion ≈ $1.39 Billion |
Rp336.29 Billion ≈ $19.71 Million |
0.014x | +783.61% |
| 2023-12-31 | Rp25.33 Trillion ≈ $1.48 Billion |
Rp40.68 Billion ≈ $2.38 Million |
0.002x | -97.85% |
| 2022-12-31 | Rp26.50 Trillion ≈ $1.55 Billion |
Rp1.98 Trillion ≈ $116.23 Million |
0.075x | +224.80% |
| 2021-12-31 | Rp23.50 Trillion ≈ $1.38 Billion |
Rp-1.41 Trillion ≈ $-82.58 Million |
-0.060x | +91.65% |
| 2020-12-31 | Rp1.61 Trillion ≈ $94.21 Million |
Rp-1.15 Trillion ≈ $-67.64 Million |
-0.718x | +72.91% |
| 2019-12-31 | Rp1.16 Trillion ≈ $67.69 Million |
Rp-3.06 Trillion ≈ $-179.40 Million |
-2.650x | -186.82% |
| 2018-12-31 | Rp1.96 Trillion ≈ $114.84 Million |
Rp-1.81 Trillion ≈ $-106.12 Million |
-0.924x | -- |
About PT Bukalapak.com
PT Bukalapak.com Tbk. operates an online marketplace for various products in Indonesia. It operates in three segments: Marketplace, Online to Offline, and Pengadaan. The company engages in programming, information, and telecommunications activities; e-commerce, and science and technology businesses; non-store retailing; and financing activities, as well as offers web portals, transportation manag… Read more