PT BISI International Tbk
PT BISI International Tbk, together with its subsidiaries, engages in the production and sale of hybrid seeds, horticulture seeds, rice seeds, and agriculture products in Indonesia and internationally. The company operates through Corn, Vegetable and Fruit, Paddy, Pesticides and Fertilizers, and Others segments. It offers hybrid corn seeds; horticulture seeds such as sweet corn seed, peppers, cuc… Read more
PT BISI International Tbk (4FM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.009x
Based on the latest financial reports, PT BISI International Tbk (4FM) has a cash flow conversion efficiency ratio of -0.009x as of June 2023.
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 (€-27.54 Billion) by net assets (€2.91 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT BISI International Tbk - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how PT BISI International 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 BISI International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT BISI International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.026x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
Touchstone Exploration Inc
PINK:PBEGF
|
0.068x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
Annual Cash Flow Conversion Efficiency for PT BISI International Tbk (2018–2022)
The table below shows the annual cash flow conversion efficiency of PT BISI International Tbk from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.05 Trillion | €668.14 Billion | 0.219x | -8.42% |
| 2021-12-31 | €2.73 Trillion | €652.54 Billion | 0.239x | -17.69% |
| 2020-12-31 | €2.46 Trillion | €714.41 Billion | 0.291x | +81.75% |
| 2019-12-31 | €2.32 Trillion | €370.40 Billion | 0.160x | +316.13% |
| 2018-12-31 | €2.31 Trillion | €-170.89 Billion | -0.074x | -- |