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.

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. Read total liabilities of Bliss Properti Indonesia Tbk PT for a breakdown of total debt and financial obligations.

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
Orion Digital Corp.
TO:ORIO
0.039x
Spacenet Enterprises India Limited
NSE:SPCENET
0.036x
Aware Inc
NASDAQ:AWRE
0.040x
Kobexindo Tractors Tbk
JK:KOBX
0.622x
Kolon Corp
KO:002025
-0.009x
Panca Global Securities Tbk
JK:PEGE
-0.166x
System and Application Technologies Co. Ltd
KQ:060540
0.023x
Spinnova Oy
HE:SPINN
-0.081x

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
#24374 Global
#518 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp755.00
About

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