Bumi Resources Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Bumi Resources Tbk 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. Also see Bumi Resources Tbk (BUMI) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Bumi Resources Tbk from 2000 to 2024. This chart illustrates how Bumi Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BUMI live share price for real-time trading data and today's change.

Bumi Resources Tbk Cash Flow Conversion Ratio Explained

Bumi Resources Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Bumi Resources Tbk (BUMI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gerdau S.A SA:GGBR3	0.028x
X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.046x
Delek Logistics Partners LP NYSE:DKL	-1.028x
Samsung Card Co. Ltd. KO:029780	0.024x
PENNON GROUP PLC UNS.ADR2 F:3PN0	N/A
Beijing Shiji Information Technology Co Ltd SHE:002153	0.060x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.021x
Redington Limited NSE:REDINGTON	0.071x

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. Also see BUMI asset base for a full breakdown of the balance sheet.

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

$3.05 Billion

Rp51.99 Trillion IDR

Market Cap Rank

#4747 Global

#28 in Indonesia

Share Price

Rp140.00

Change (1 day)

+0.72%

52-Week Range

Rp125.00 - Rp464.00

All Time High

Rp505.00