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. See BUVA net asset value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see BUVA stock market capitalisation.

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
Guangdong Homa Appliances Co Ltd
SHE:002668
0.117x
Perella Weinberg Partners
NASDAQ:PWP
0.295x
Hyundai Green Food Co Ltd
KO:005440
0.008x
Greenbrier Companies Inc
NYSE:GBX
0.044x
Perrigo Company plc
F:PIG
0.012x
Thai Union Group Public Company Limited
BK:TU-R
0.056x
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
0.028x
Maharashtra Scooters Limited
NSE:MAHSCOOTER
0.007x

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. Read Bukit Uluwatu Villa Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
$1.51 Billion
Rp25.85 Trillion IDR
Market Cap Rank
#7342 Global
#73 in Indonesia
Share Price
Rp1050.00
Change (1 day)
-2.33%
52-Week Range
Rp61.00 - 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