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