Bliss Properti Indonesia Tbk PT (POSA) - 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. Also see POSA stock market capitalisation for the company's overall valuation and market capitalisation.
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. See Bliss Properti Indonesia Tbk PT cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Higgstec
TWO:5220
|
0.008x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
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. View current stock price of Bliss Properti Indonesia Tbk PT for real-time trading data and today's change.
| 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
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