PT Semen Baturaja (Persero) Tbk
PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. The company provides ordinary Portland cement and Portland composite cement; Baturaja mortar cement; and white clay products. PT Semen Baturaja (Persero) Tbk was founded in 1974 and is headquartered in Palembang, Indonesia. PT Semen Baturaja (Persero) Tbk operates as a subsidiary of PT Semen Indonesia (Persero) Tbk.
PT Semen Baturaja (Persero) Tbk (15B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.028x
Based on the latest financial reports, PT Semen Baturaja (Persero) Tbk (15B) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (€88.14 Billion) by net assets (€3.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Semen Baturaja (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how PT Semen Baturaja (Persero) 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 Semen Baturaja (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Semen Baturaja (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
-0.005x |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Qomolangma Acquisition Corp. Common Stock
NASDAQ:QOMO
|
-0.001x |
|
Gouverneur Bancorp
OTCQB:GOVB
|
0.006x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Envar Holding AB (publ)
F:LD5
|
0.013x |
Annual Cash Flow Conversion Efficiency for PT Semen Baturaja (Persero) Tbk (2016–2022)
The table below shows the annual cash flow conversion efficiency of PT Semen Baturaja (Persero) Tbk from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.09 Trillion | €411.20 Billion | 0.133x | +169.12% |
| 2021-12-31 | €3.47 Trillion | €171.57 Billion | 0.049x | -52.12% |
| 2020-12-31 | €3.41 Trillion | €352.30 Billion | 0.103x | +405.36% |
| 2019-12-31 | €3.48 Trillion | €71.24 Billion | 0.020x | +10.22% |
| 2018-12-31 | €3.47 Trillion | €64.47 Billion | 0.019x | -65.43% |
| 2017-12-31 | €3.41 Trillion | €183.24 Billion | 0.054x | +91.91% |
| 2016-12-31 | €3.12 Trillion | €87.31 Billion | 0.028x | -- |