Buyung Poetra Sembada Tbk PT (HOKI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Buyung Poetra Sembada Tbk PT (HOKI) has a cash flow conversion efficiency ratio of 0.213x as of June 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 (Rp133.71 Billion ≈ $7.83 Million USD) by net assets (Rp629.04 Billion ≈ $36.86 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 Buyung Poetra Sembada Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
Buyung Poetra Sembada Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Buyung Poetra Sembada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Buyung Poetra Sembada Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Buyung Poetra Sembada Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buyung Poetra Sembada Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vext Science Inc
F:VV5
|
0.018x |
|
HWA AG
F:H9W
|
-0.099x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
-0.119x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Carmit
TA:CRMT
|
0.031x |
Annual Cash Flow Conversion Efficiency for Buyung Poetra Sembada Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Buyung Poetra Sembada Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see HOKI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp647.73 Billion ≈ $37.95 Million |
Rp-65.85 Billion ≈ $-3.86 Million |
-0.102x | -12.15% |
| 2023-12-31 | Rp661.57 Billion ≈ $38.77 Million |
Rp-59.97 Billion ≈ $-3.51 Million |
-0.091x | -1786.23% |
| 2022-12-31 | Rp668.86 Billion ≈ $39.19 Million |
Rp3.60 Billion ≈ $210.70K |
0.005x | -74.03% |
| 2021-12-31 | Rp668.66 Billion ≈ $39.18 Million |
Rp13.84 Billion ≈ $811.22K |
0.021x | -82.45% |
| 2020-12-31 | Rp662.56 Billion ≈ $38.82 Million |
Rp78.18 Billion ≈ $4.58 Million |
0.118x | -28.05% |
| 2019-12-31 | Rp641.57 Billion ≈ $37.59 Million |
Rp105.22 Billion ≈ $6.17 Million |
0.164x | +1148.95% |
| 2018-12-31 | Rp563.17 Billion ≈ $33.00 Million |
Rp7.40 Billion ≈ $433.35K |
0.013x | +105.43% |
| 2017-12-31 | Rp475.98 Billion ≈ $27.89 Million |
Rp-115.20 Billion ≈ $-6.75 Million |
-0.242x | -324.04% |
| 2016-12-31 | Rp220.07 Billion ≈ $12.90 Million |
Rp23.77 Billion ≈ $1.39 Million |
0.108x | -20.18% |
| 2015-12-31 | Rp175.67 Billion ≈ $10.29 Million |
Rp23.77 Billion ≈ $1.39 Million |
0.135x | -- |
About Buyung Poetra Sembada Tbk PT
PT Buyung Poetra Sembada Tbk engages in the manufacture and trading of rice and its derivative products in Indonesia. The company offers its rice through supermarkets and minimarkets under the Topi Koki, HOKI, Rumah Limas, BPS, Super Belida, HOKAIRI, and Daily Meal brand names. It is involved in the provision of husk power systems; trading of marketable securities; and rental of power plants. The… Read more