Bukit Uluwatu Villa Tbk Cash Flow Conversion Efficiency
Bukit Uluwatu Villa Tbk 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. Also see BUVA market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bukit Uluwatu Villa Tbk (2009–2024)
Cash flow conversion efficiency of Bukit Uluwatu Villa Tbk from 2009 to 2024. This chart illustrates how Bukit Uluwatu Villa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BUVA stock price and chart for real-time trading data and today's change.
Bukit Uluwatu Villa Tbk Cash Flow Conversion Ratio Explained
Bukit Uluwatu Villa Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review BUVA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Caleres Inc
NYSE:CAL
|
-0.045x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
Healthcare Co Ltd
SHG:603313
|
0.109x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
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. Also see Bukit Uluwatu Villa Tbk assets under control for a full breakdown of the balance sheet.
| 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