BUMI RESOURCES - Dusseldorf Stock Exchang
PT Bumi Resources Tbk, through its subsidiaries, engages in mining business in Indonesia. It operates through Coal, Services, Oil and Gas, and Gold segments. The company owns coal mining concessions of approximately 90,938 hectares located in Sangatta and Bengalon in the East Kalimantan province; operates 6 open cut coal mines in the north shore of Pulau Laut; and manages a concession area of 8,2… Read more
BUMI RESOURCES - Dusseldorf Stock Exchang (PJM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.003x
Based on the latest financial reports, BUMI RESOURCES - Dusseldorf Stock Exchang (PJM) has a cash flow conversion efficiency ratio of 0.003x as of March 2018.
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 (€1.25 Million) by net assets (€378.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BUMI RESOURCES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2013–2017)
This chart illustrates how BUMI RESOURCES - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BUMI RESOURCES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BUMI RESOURCES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Figaro Coffee Group Inc
PSE:FCG
|
0.072x |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
0.252x |
|
BUMI RESOURCES -A- (PJM.SG)
STU:PJM
|
N/A |
|
Jeotex Inc
PINK:DWDZF
|
-0.015x |
|
Marelius Inc.
NASDAQ:MBPG
|
N/A |
|
The Metal Arts Company Inc
PINK:MTRT
|
0.393x |
|
Agristar Inc
PINK:AGRS
|
-0.073x |
|
Galexxy Holdings Inc
PINK:GXXY
|
0.007x |
Annual Cash Flow Conversion Efficiency for BUMI RESOURCES - Dusseldorf Stock Exchang (2013–2017)
The table below shows the annual cash flow conversion efficiency of BUMI RESOURCES - Dusseldorf Stock Exchang from 2013 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €286.35 Million | €-127.71 Million | -0.446x | -2440.81% |
| 2016-12-31 | €-2.78 Billion | €-53.06 Million | 0.019x | +73.58% |
| 2015-12-31 | €-2.90 Billion | €-31.89 Million | 0.011x | -95.64% |
| 2014-12-31 | €-745.71 Million | €-187.82 Million | 0.252x | +360.50% |
| 2013-12-31 | €-302.96 Million | €29.29 Million | -0.097x | -- |