PT Bukit Asam Tbk
PT Bukit Asam Tbk, together with its subsidiaries, engages in coal mining activities in Indonesia. Its coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal port facilities; operates steam power plants; and engages in the mining of coal methane gas. The company also offers briquette processing, min… Read more
PT Bukit Asam Tbk (TBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.092x
Based on the latest financial reports, PT Bukit Asam Tbk (TBA) has a cash flow conversion efficiency ratio of 0.092x 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 (€1.70 Trillion) by net assets (€18.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bukit Asam Tbk - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how PT Bukit Asam 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 Bukit Asam Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bukit Asam Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
N/A |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
Guangdong Huate Gas Co Ltd
SHG:688268
|
0.046x |
|
TUHU Car Inc.
F:L83
|
N/A |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
0.069x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
Annual Cash Flow Conversion Efficiency for PT Bukit Asam Tbk (2014–2022)
The table below shows the annual cash flow conversion efficiency of PT Bukit Asam Tbk from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €28.92 Trillion | €12.53 Trillion | 0.433x | -2.66% |
| 2021-12-31 | €24.25 Trillion | €10.80 Trillion | 0.445x | +114.58% |
| 2020-12-31 | €16.94 Trillion | €3.51 Trillion | 0.207x | -11.06% |
| 2019-12-31 | €18.42 Trillion | €4.30 Trillion | 0.233x | -51.77% |
| 2018-12-31 | €16.27 Trillion | €7.87 Trillion | 0.484x | +176.28% |
| 2017-12-31 | €13.80 Trillion | €2.42 Trillion | 0.175x | -4.22% |
| 2016-12-31 | €10.55 Trillion | €1.93 Trillion | 0.183x | -10.57% |
| 2015-12-31 | €9.29 Trillion | €1.90 Trillion | 0.204x | -11.85% |
| 2014-12-31 | €8.53 Trillion | €1.98 Trillion | 0.232x | -- |