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. 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
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