Bliss Properti Indonesia Tbk PT (POSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Bliss Properti Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Bliss Properti Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

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
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.050x
Desane Group Holdings Ltd AU:DGH	0.000x
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
eMnet Inc KQ:123570	-0.022x
IMS SA WAR:IMS	0.157x
Sungwoo Electronics Co. Ltd KQ:081580	0.042x
Hizeaero Co. Ltd KQ:221840	-0.065x

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. For the full company profile with market capitalisation and key ratios, see Bliss Properti Indonesia Tbk PT (POSA) total market value.

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

#24424 Global

#508 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp755.00