Bliss Properti Indonesia Tbk PT
PT Bliss Properti Indonesia Tbk, together with its subsidiaries, engages in the property business in Indonesia. The company operates shopping centers, hotels, and other facilities; and offers mall management and property services. It also engages in trading and investment activities. The company was founded in 2010 and is headquartered in Jakarta Selatan, Indonesia. PT Bliss Properti Indonesia Tb… Read more
Bliss Properti Indonesia Tbk PT (POSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Bliss Properti Indonesia Tbk PT (POSA) has a cash flow conversion efficiency ratio of -0.004x 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 (Rp1.74 Billion) by net assets (Rp-448.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bliss Properti Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bliss Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bliss Properti Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bliss Properti Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
Gamelancer Media Corp.
TO:VRTS
|
0.213x |
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.377x |
|
Maritime Launch Services Inc.
OTCQB:MAXQF
|
0.014x |
|
Manganese X Energy Corp
OTCQB:MNXXF
|
-0.220x |
Annual Cash Flow Conversion Efficiency for Bliss Properti Indonesia Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bliss Properti Indonesia Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-404.73 Billion | Rp3.64 Billion | -0.009x | +55.76% |
| 2023-12-31 | Rp-284.53 Billion | Rp5.78 Billion | -0.020x | -102.30% |
| 2022-12-31 | Rp-137.32 Billion | Rp-121.61 Billion | 0.886x | +211.81% |
| 2021-12-31 | Rp-16.60 Billion | Rp13.15 Billion | -0.792x | -14089.28% |
| 2020-12-31 | Rp123.96 Billion | Rp701.84 Million | 0.006x | +100.90% |
| 2019-12-31 | Rp260.33 Billion | Rp-163.54 Billion | -0.628x | -496.05% |
| 2018-12-31 | Rp161.68 Billion | Rp-17.04 Billion | -0.105x | +19.48% |
| 2017-12-31 | Rp153.83 Billion | Rp-20.13 Billion | -0.131x | +80.12% |
| 2016-12-31 | Rp178.23 Billion | Rp-117.33 Billion | -0.658x | +1.71% |
| 2015-12-31 | Rp167.58 Billion | Rp-112.24 Billion | -0.670x | -- |