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. See how leveraged is Bumi Resources Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Bumi Resources Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ENAGAS A.A. ADR1/2/EO150 F:EG40	0.014x
CleanSpark Inc NASDAQ:CLSK	-0.163x
Yinyi Real Estate Co Ltd SHE:000981	0.006x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x
CGN Power Co Ltd F:94C	0.064x
Telephone and Data Systems Inc NYSE:TDS	-0.007x
Fosun International Limited F:FNI	0.045x
WSFS Financial Corporation NASDAQ:WSFS	0.045x

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 stock 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

JK:BUMI Indonesia Thermal Coal

Market Cap

$3.66 Billion

Rp62.38 Trillion IDR

Market Cap Rank

#4322 Global

#28 in Indonesia

Share Price

Rp168.00

Change (1 day)

+5.66%

52-Week Range

Rp107.00 - Rp464.00

All Time High

Rp505.00