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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Swissnet AG F:81D	N/A
Globe Industries Corp TW:1324	-0.006x
Rig Tenders Tbk JK:RIGS	0.040x
Econframe Bhd KLSE:0227	0.041x
Korean Drug Co. Ltd KQ:014570	0.046x
Spinnova Oy HE:SPINN	-0.081x
Arrive AI Inc. NASDAQ:ARAI	-1.222x

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) market capitalisation.

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

#24436 Global

#509 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp755.00