Bliss Properti Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Bliss Properti Indonesia Tbk PT cash flow conversion efficiency. 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 ≈ $101.82K USD) by net assets (Rp-448.27 Billion ≈ $-26.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bliss Properti Indonesia Tbk PT (2015–2024)

Cash flow conversion efficiency of Bliss Properti Indonesia Tbk PT from 2015 to 2024. This chart illustrates how Bliss Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POSA stock price and chart for real-time trading data and today's change.

Bliss Properti Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Bliss Properti Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Bliss Properti Indonesia Tbk PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Magna Finance Tbk JK:MGNA	-0.020x
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
Pioneerindo Gourmet International JK:PTSP	0.003x
Sephaku Holdings Ltd JSE:SEP	0.054x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Alpcot Holding AB Series B ST:ALPCOT-B	-0.159x
Spinnova Oy HE:SPINN	-0.081x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x

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. Review POSA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-404.73 Billion ≈ $-23.72 Million	Rp3.64 Billion ≈ $213.24K	-0.009x	+55.76%
2023-12-31	Rp-284.53 Billion ≈ $-16.67 Million	Rp5.78 Billion ≈ $338.87K	-0.020x	-102.30%
2022-12-31	Rp-137.32 Billion ≈ $-8.05 Million	Rp-121.61 Billion ≈ $-7.13 Million	0.886x	+211.81%
2021-12-31	Rp-16.60 Billion ≈ $-972.60K	Rp13.15 Billion ≈ $770.33K	-0.792x	-14089.28%
2020-12-31	Rp123.96 Billion ≈ $7.26 Million	Rp701.84 Million ≈ $41.13K	0.006x	+100.90%
2019-12-31	Rp260.33 Billion ≈ $15.25 Million	Rp-163.54 Billion ≈ $-9.58 Million	-0.628x	-496.05%
2018-12-31	Rp161.68 Billion ≈ $9.47 Million	Rp-17.04 Billion ≈ $-998.48K	-0.105x	+19.48%
2017-12-31	Rp153.83 Billion ≈ $9.01 Million	Rp-20.13 Billion ≈ $-1.18 Million	-0.131x	+80.12%
2016-12-31	Rp178.23 Billion ≈ $10.44 Million	Rp-117.33 Billion ≈ $-6.88 Million	-0.658x	+1.71%
2015-12-31	Rp167.58 Billion ≈ $9.82 Million	Rp-112.24 Billion ≈ $-6.58 Million	-0.670x	--

About Bliss Properti Indonesia Tbk PT

JK:POSA Indonesia Real Estate Services

Market Cap

$24.58 Million

Rp419.44 Billion IDR

Market Cap Rank

#24262 Global

#489 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp755.00