PT Bumi Resources Tbk
PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. The company operates through five segments: Holding Company, Coal, Services, Oil and Gas, and Mineral. It engages in the exploration, exploitation, mining, and sale of coal deposits; offers marketing and management services; and explores for oil and gas properties, as well as gold properties. The… Read more
PT Bumi Resources Tbk (PBMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, PT Bumi Resources Tbk (PBMRF) has a cash flow conversion efficiency ratio of 0.012x as of September 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 ($33.78 Million) by net assets ($2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bumi Resources Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how PT Bumi Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Bumi Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bumi Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.144x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
ScanSource Inc
NASDAQ:SCSC
|
0.025x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
XERIS BIOPH.HOL. DL-0001
F:2B30
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Bumi Resources Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of PT Bumi Resources Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.86 Billion | $-5.11 Million | -0.002x | +95.73% |
| 2023-12-31 | $2.77 Billion | $-115.87 Million | -0.042x | -121.46% |
| 2022-12-31 | $2.82 Billion | $548.56 Million | 0.195x | +269.06% |
| 2021-12-31 | $646.45 Million | $-74.42 Million | -0.115x | +12.93% |
| 2020-12-31 | $132.64 Million | $-17.54 Million | -0.132x | -15.63% |
| 2019-12-31 | $509.94 Million | $-58.31 Million | -0.114x | +47.56% |
| 2018-12-31 | $503.61 Million | $-109.82 Million | -0.218x | +47.37% |
| 2017-12-31 | $286.35 Million | $-118.65 Million | -0.414x | -2274.85% |
| 2016-12-31 | $-2.78 Billion | $-53.06 Million | 0.019x | +73.58% |
| 2015-12-31 | $-2.90 Billion | $-31.89 Million | 0.011x | +113.18% |
| 2014-12-31 | $-733.04 Million | $61.07 Million | -0.083x | +13.84% |
| 2013-12-31 | $-302.96 Million | $29.29 Million | -0.097x | -115.74% |
| 2012-12-31 | $392.15 Million | $240.85 Million | 0.614x | +270.02% |
| 2011-12-31 | $1.18 Billion | $195.26 Million | 0.166x | +18.18% |
| 2010-12-31 | $2.21 Billion | $310.73 Million | 0.140x | -8.85% |
| 2009-12-31 | $1.60 Billion | $246.04 Million | 0.154x | -65.58% |
| 2008-12-31 | $2.14 Billion | $959.19 Million | 0.448x | +230.39% |
| 2007-12-31 | $1.40 Billion | $189.96 Million | 0.136x | -66.36% |
| 2006-12-31 | $246.75 Million | $99.41 Million | 0.403x | +93.38% |
| 2005-12-31 | $370.18 Million | $77.12 Million | 0.208x | -- |