Bumi Resources Tbk (BUMI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Based on the latest financial reports, Bumi Resources Tbk (BUMI) has a cash flow conversion efficiency ratio of -0.009x 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 (Rp-24.56 Million ≈ $-1.44K USD) by net assets (Rp2.81 Billion ≈ $164.39K 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 market value of Bumi Resources Tbk for the company's overall valuation and market capitalisation.

Bumi Resources Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Bumi Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bumi Resources Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bumi Resources Tbk ranked by their cash flow conversion efficiency. Explore BUMI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Brown-Forman Corporation NYSE:BF-A	0.072x
Griffon Corporation NYSE:GFF	0.933x
International Seaways Inc NYSE:INSW	0.064x
ESAB Corp NYSE:ESAB	0.021x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.069x
Clear Secure Inc NYSE:YOU	1.610x

Annual Cash Flow Conversion Efficiency for Bumi Resources Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Bumi Resources Tbk from 2000 to 2024. View current stock price of Bumi Resources Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.86 Billion ≈ $167.83K	Rp-5.11 Million ≈ $-299.32	-0.002x	+95.73%
2023-12-31	Rp2.77 Billion ≈ $162.59K	Rp-115.87 Million ≈ $-6.79K	-0.042x	-121.46%
2022-12-31	Rp2.82 Billion ≈ $165.15K	Rp548.56 Million ≈ $32.14K	0.195x	+269.06%
2021-12-31	Rp646.45 Million ≈ $37.88K	Rp-74.42 Million ≈ $-4.36K	-0.115x	+12.93%
2020-12-31	Rp132.64 Million ≈ $7.77K	Rp-17.54 Million ≈ $-1.03K	-0.132x	-15.63%
2019-12-31	Rp509.94 Million ≈ $29.88K	Rp-58.31 Million ≈ $-3.42K	-0.114x	+47.56%
2018-12-31	Rp503.61 Million ≈ $29.51K	Rp-109.82 Million ≈ $-6.44K	-0.218x	+47.37%
2017-12-31	Rp286.35 Million ≈ $16.78K	Rp-118.65 Million ≈ $-6.95K	-0.414x	-2274.85%
2016-12-31	Rp-2.78 Billion ≈ $-163.18K	Rp-53.06 Million ≈ $-3.11K	0.019x	+73.58%
2015-12-31	Rp-2.90 Billion ≈ $-170.22K	Rp-31.89 Million ≈ $-1.87K	0.011x	+113.18%
2014-12-31	Rp-733.04 Million ≈ $-42.95K	Rp61.07 Million ≈ $3.58K	-0.083x	+13.84%
2013-12-31	Rp-302.96 Million ≈ $-17.75K	Rp29.29 Million ≈ $1.72K	-0.097x	-115.74%
2012-12-31	Rp392.15 Million ≈ $22.98K	Rp240.85 Million ≈ $14.11K	0.614x	+270.02%
2011-12-31	Rp1.18 Billion ≈ $68.93K	Rp195.26 Million ≈ $11.44K	0.166x	+18.18%
2010-12-31	Rp2.21 Billion ≈ $129.64K	Rp310.73 Million ≈ $18.21K	0.140x	-8.85%
2009-12-31	Rp1.60 Billion ≈ $93.56K	Rp246.04 Million ≈ $14.42K	0.154x	-65.58%
2008-12-31	Rp2.14 Billion ≈ $125.53K	Rp959.19 Million ≈ $56.20K	0.448x	+230.39%
2007-12-31	Rp1.40 Billion ≈ $82.14K	Rp189.96 Million ≈ $11.13K	0.136x	-66.36%
2006-12-31	Rp246.75 Million ≈ $14.46K	Rp99.41 Million ≈ $5.82K	0.403x	+93.38%
2005-12-31	Rp370.18 Million ≈ $21.69K	Rp77.12 Million ≈ $4.52K	0.208x	-71.16%
2004-12-31	Rp1.47 Trillion ≈ $85.87 Million	Rp1.06 Trillion ≈ $62.03 Million	0.722x	+416.28%
2003-12-31	Rp1.04 Trillion ≈ $60.69 Million	Rp144.90 Billion ≈ $8.49 Million	0.140x	-67.37%
2002-12-31	Rp941.54 Billion ≈ $55.17 Million	Rp403.74 Billion ≈ $23.66 Million	0.429x	-67.37%
2001-12-31	Rp486.72 Billion ≈ $28.52 Million	Rp639.68 Billion ≈ $37.48 Million	1.314x	+1215.00%
2000-12-31	Rp419.14 Billion ≈ $24.56 Million	Rp41.89 Billion ≈ $2.45 Million	0.100x	--

About Bumi Resources Tbk

JK:BUMI Indonesia Thermal Coal

Market Cap

$4.57 Billion

Rp77.98 Trillion IDR

Market Cap Rank

#3817 Global

#23 in Indonesia

Share Price

Rp210.00

Change (1 day)

+1.94%

52-Week Range

Rp108.00 - Rp464.00

All Time High

Rp505.00