Bukaka Teknik Utama Tbk Pt (BUKK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bukaka Teknik Utama Tbk Pt (BUKK) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (Rp29.09 Billion ≈ $1.70 Million USD) by net assets (Rp7.24 Trillion ≈ $424.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bukaka Teknik Utama Tbk Pt - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bukaka Teknik Utama Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bukaka Teknik Utama Tbk Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
Bukaka Teknik Utama Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukaka Teknik Utama Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
E-World
KO:084680
|
0.002x |
|
JCY International Bhd
KLSE:5161
|
0.086x |
|
MediWound Ltd
F:M8W
|
-0.065x |
|
Cabral Gold Inc
V:CBR
|
-0.169x |
Annual Cash Flow Conversion Efficiency for Bukaka Teknik Utama Tbk Pt (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bukaka Teknik Utama Tbk Pt from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Bukaka Teknik Utama Tbk Pt stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.09 Trillion ≈ $297.98 Million |
Rp354.14 Billion ≈ $20.75 Million |
0.070x | -71.21% |
| 2023-12-31 | Rp4.53 Trillion ≈ $265.68 Million |
Rp1.10 Trillion ≈ $64.26 Million |
0.242x | +97.82% |
| 2022-12-31 | Rp3.83 Trillion ≈ $224.31 Million |
Rp468.04 Billion ≈ $27.43 Million |
0.122x | -31.17% |
| 2021-12-31 | Rp3.32 Trillion ≈ $194.46 Million |
Rp589.49 Billion ≈ $34.54 Million |
0.178x | -31.02% |
| 2020-12-31 | Rp2.84 Trillion ≈ $166.48 Million |
Rp731.64 Billion ≈ $42.87 Million |
0.258x | +66.12% |
| 2019-12-31 | Rp2.44 Trillion ≈ $143.07 Million |
Rp378.49 Billion ≈ $22.18 Million |
0.155x | +196.85% |
| 2018-12-31 | Rp1.97 Trillion ≈ $115.29 Million |
Rp102.74 Billion ≈ $6.02 Million |
0.052x | -51.66% |
| 2017-12-31 | Rp1.56 Trillion ≈ $91.26 Million |
Rp168.23 Billion ≈ $9.86 Million |
0.108x | +403.11% |
| 2016-12-31 | Rp1.23 Trillion ≈ $72.01 Million |
Rp26.39 Billion ≈ $1.55 Million |
0.021x | -89.53% |
| 2015-12-31 | Rp1.20 Trillion ≈ $70.41 Million |
Rp246.41 Billion ≈ $14.44 Million |
0.205x | +473.12% |
| 2014-12-31 | Rp1.15 Trillion ≈ $67.22 Million |
Rp-63.05 Billion ≈ $-3.69 Million |
-0.055x | -163.76% |
| 2013-12-31 | Rp1.05 Trillion ≈ $61.44 Million |
Rp90.38 Billion ≈ $5.30 Million |
0.086x | +331.81% |
| 2012-12-31 | Rp1.02 Trillion ≈ $59.65 Million |
Rp-37.85 Billion ≈ $-2.22 Million |
-0.037x | -- |
About Bukaka Teknik Utama Tbk Pt
PT Bukaka Teknik Utama Tbk. operates in the infrastructure and metal construction industry in Indonesia. It is involved in manufacturing and constructing transmission lines; producing steel and glass wall boarding bridges; and the engineering, procurement, fabrication, finishing, construction, installation, and service of steel bridges. The company manufactures oil and gas equipment, such as pump… Read more