Bukit Uluwatu Villa Tbk (BUVA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.99 Million USD) by net assets (Rp1.46 Trillion ≈ $85.49 Million 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 Bukit Uluwatu Villa Tbk (BUVA) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore BUVA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Guangdong Silvere Sci and Tech
SHE:300221
0.048x
Lindab International AB
ST:LIAB
0.071x
Suzhou Shijia Science & Technology Inc
SHE:002796
-0.031x
MidWestOne Financial Group Inc
NASDAQ:MOFG
0.029x
Arcos Dorados Holdings Inc
NYSE:ARCO
0.127x
China Railway Tielong Container Logistics Co Ltd
SHG:600125
0.023x
Horizon Bancorp
NASDAQ:HBNC
0.046x
BrightView Holdings
NYSE:BV
0.026x

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. View BUVA share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp1.35 Trillion
≈ $79.22 Million
Rp68.10 Billion
≈ $3.99 Million
0.050x +173.93%
2023-12-31 Rp956.26 Billion
≈ $56.03 Million
Rp-65.14 Billion
≈ $-3.82 Million
-0.068x -141.67%
2022-12-31 Rp-159.09 Billion
≈ $-9.32 Million
Rp-26.01 Billion
≈ $-1.52 Million
0.163x +358.65%
2021-12-31 Rp36.39 Billion
≈ $2.13 Million
Rp1.30 Billion
≈ $76.01K
0.036x +130.13%
2020-12-31 Rp461.69 Billion
≈ $27.05 Million
Rp-54.62 Billion
≈ $-3.20 Million
-0.118x -411.12%
2019-12-31 Rp2.23 Trillion
≈ $130.54 Million
Rp84.72 Billion
≈ $4.96 Million
0.038x +45.62%
2018-12-31 Rp2.32 Trillion
≈ $135.91 Million
Rp60.57 Billion
≈ $3.55 Million
0.026x +17.29%
2017-12-31 Rp1.71 Trillion
≈ $100.16 Million
Rp38.06 Billion
≈ $2.23 Million
0.022x +137.57%
2016-12-31 Rp1.71 Trillion
≈ $100.22 Million
Rp-101.36 Billion
≈ $-5.94 Million
-0.059x -378.40%
2015-12-31 Rp1.40 Trillion
≈ $82.27 Million
Rp29.89 Billion
≈ $1.75 Million
0.021x -75.82%
2014-12-31 Rp882.35 Billion
≈ $51.70 Million
Rp77.67 Billion
≈ $4.55 Million
0.088x +719.33%
2013-12-31 Rp835.49 Billion
≈ $48.96 Million
Rp-11.88 Billion
≈ $-695.84K
-0.014x +88.34%
2012-12-31 Rp763.60 Billion
≈ $44.74 Million
Rp-93.07 Billion
≈ $-5.45 Million
-0.122x -206.85%
2011-12-31 Rp517.50 Billion
≈ $30.32 Million
Rp59.03 Billion
≈ $3.46 Million
0.114x +239.06%
2010-12-31 Rp460.36 Billion
≈ $26.97 Million
Rp15.49 Billion
≈ $907.43K
0.034x +311.99%
2009-12-31 Rp205.76 Billion
≈ $12.06 Million
Rp1.68 Billion
≈ $98.44K
0.008x --

About Bukit Uluwatu Villa Tbk

JK:BUVA Indonesia Lodging
Market Cap
$1.02 Billion
Rp17.36 Trillion IDR
Market Cap Rank
#8814 Global
#88 in Indonesia
Share Price
Rp705.00
Change (1 day)
-0.70%
52-Week Range
Rp362.00 - Rp2170.00
All Time High
Rp2170.00
About

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