Bumi Resources Tbk (BUMI) - Cash Flow Conversion Efficiency
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. Check asset allocation strategy of Bumi Resources Tbk to assess the company's strategic physical and investment asset allocation.
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. See BUMI net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shufersal
TA:SAE
|
0.027x |
|
Chongqing Brewery Co Ltd
SHG:600132
|
0.242x |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Bumi Resources Tbk (BUMI) market capitalisation.
| 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
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The… Read more