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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
United Corporations Limited
TO:UNC
|
-0.001x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.161x |
|
WEIBO CORP. A
F:2WB
|
N/A |
|
Weibo Corporation
F:2WBA
|
0.062x |
|
ICF International Inc
NASDAQ:ICFI
|
-0.003x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Bukit Uluwatu Villa Tbk.
| 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