Bangun Karya Perkasa Jaya
PT Bangun Karya Perkasa Jaya Tbk, a construction company, engages in the steel fabrication and general contracting business in Indonesia. It undertakes construction works of commercial buildings, roads and bridges, ports and harbors, and residential properties, as well as industrials plants, such as factories and warehouses. The company was founded in 2007 and is based in Surabaya, Indonesia.
Bangun Karya Perkasa Jaya (KRYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.886x
Based on the latest financial reports, Bangun Karya Perkasa Jaya (KRYA) has a cash flow conversion efficiency ratio of -0.886x 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 (Rp-29.12 Billion) by net assets (Rp32.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangun Karya Perkasa Jaya - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bangun Karya Perkasa Jaya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bangun Karya Perkasa Jaya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangun Karya Perkasa Jaya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Steel Public Company Limited
BK:CITY
|
-0.003x |
|
ImagineAR Inc
OTCQB:IPNFF
|
0.046x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
YPSOMED HLDG N
MU:OWX
|
N/A |
|
Cho Bi
KO:001550
|
0.443x |
|
FalconStor Software Inc
PINK:FALC
|
-2.162x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Bangun Karya Perkasa Jaya (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bangun Karya Perkasa Jaya from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp106.22 Billion | Rp30.89 Billion | 0.291x | +185.95% |
| 2023-12-31 | Rp104.35 Billion | Rp-35.31 Billion | -0.338x | -131.94% |
| 2022-12-31 | Rp98.96 Billion | Rp-14.44 Billion | -0.146x | -1000.12% |
| 2021-12-31 | Rp48.37 Billion | Rp784.06 Million | 0.016x | -94.98% |
| 2020-12-31 | Rp35.85 Billion | Rp11.58 Billion | 0.323x | +208.86% |
| 2019-12-31 | Rp34.75 Billion | Rp-10.31 Billion | -0.297x | -- |