Bukit Uluwatu Villa Tbk
PT Bukit Uluwatu Villa Tbk develops environmentally friendly hotels and resorts in Indonesia. The company operates through Hotel and Real Estate segments. It also provides accommodation services and real estate; food and beverage services; hotel management; and hotel guest rooms and restaurant services. In addition, it sells land or villas. The company was founded in 2000 and is based in Badung, … Read more
Bukit Uluwatu Villa Tbk (BUVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Bukit Uluwatu Villa Tbk (BUVA) has a cash flow conversion efficiency ratio of 0.023x 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 (Rp33.95 Billion) by net assets (Rp1.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bukit Uluwatu Villa Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bukit Uluwatu Villa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bukit Uluwatu Villa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukit Uluwatu Villa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
0.071x |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
1.232x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.048x |
|
Grindr Inc
NYSE:GRND
|
0.781x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
EirGenix
TWO:6589
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Bukit Uluwatu Villa Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bukit Uluwatu Villa Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.35 Trillion | Rp68.10 Billion | 0.050x | +173.93% |
| 2023-12-31 | Rp956.26 Billion | Rp-65.14 Billion | -0.068x | -141.67% |
| 2022-12-31 | Rp-159.09 Billion | Rp-26.01 Billion | 0.163x | +358.65% |
| 2021-12-31 | Rp36.39 Billion | Rp1.30 Billion | 0.036x | +130.13% |
| 2020-12-31 | Rp461.69 Billion | Rp-54.62 Billion | -0.118x | -411.12% |
| 2019-12-31 | Rp2.23 Trillion | Rp84.72 Billion | 0.038x | +45.62% |
| 2018-12-31 | Rp2.32 Trillion | Rp60.57 Billion | 0.026x | +17.29% |
| 2017-12-31 | Rp1.71 Trillion | Rp38.06 Billion | 0.022x | +137.57% |
| 2016-12-31 | Rp1.71 Trillion | Rp-101.36 Billion | -0.059x | -378.40% |
| 2015-12-31 | Rp1.40 Trillion | Rp29.89 Billion | 0.021x | -75.82% |
| 2014-12-31 | Rp882.35 Billion | Rp77.67 Billion | 0.088x | +719.33% |
| 2013-12-31 | Rp835.49 Billion | Rp-11.88 Billion | -0.014x | +88.34% |
| 2012-12-31 | Rp763.60 Billion | Rp-93.07 Billion | -0.122x | -206.85% |
| 2011-12-31 | Rp517.50 Billion | Rp59.03 Billion | 0.114x | +239.06% |
| 2010-12-31 | Rp460.36 Billion | Rp15.49 Billion | 0.034x | +311.99% |
| 2009-12-31 | Rp205.76 Billion | Rp1.68 Billion | 0.008x | -- |