Bali Towerindo Sentra Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Bali Towerindo Sentra Tbk cash flow conversion efficiency. Based on the latest financial reports, Bali Towerindo Sentra Tbk (BALI) has a cash flow conversion efficiency ratio of 0.048x 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 (Rp121.29 Billion ≈ $7.11 Million USD) by net assets (Rp2.52 Trillion ≈ $147.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bali Towerindo Sentra Tbk (2010–2024)

Cash flow conversion efficiency of Bali Towerindo Sentra Tbk from 2010 to 2024. This chart illustrates how Bali Towerindo Sentra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bali Towerindo Sentra Tbk stock price for real-time trading data and today's change.

Bali Towerindo Sentra Tbk Cash Flow Conversion Ratio Explained

Bali Towerindo Sentra Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bali Towerindo Sentra Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bali Towerindo Sentra Tbk ranked by their cash flow conversion efficiency. Also see Bali Towerindo Sentra Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Kaichuang Marine International Co Ltd SHG:600097	0.041x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x
Bear Creek Mining Corporation V:BCM	0.192x
29METALS Ltd AU:29M	0.051x
KNEAT.COM INC. F:FOBK	-0.047x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x
Chalice Mining Limited F:C8U	-0.100x
3I Group PLC LSE:III	0.001x

Annual Cash Flow Conversion Efficiency for Bali Towerindo Sentra Tbk (2010–2024)

The table below shows the annual cash flow conversion efficiency of Bali Towerindo Sentra Tbk from 2010 to 2024. Review BALI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.58 Trillion ≈ $151.23 Million	Rp607.30 Billion ≈ $35.59 Million	0.235x	+47.38%
2023-12-31	Rp2.52 Trillion ≈ $147.38 Million	Rp401.57 Billion ≈ $23.53 Million	0.160x	+83.97%
2022-12-31	Rp2.44 Trillion ≈ $143.19 Million	Rp212.08 Billion ≈ $12.43 Million	0.087x	-67.79%
2021-12-31	Rp2.35 Trillion ≈ $137.80 Million	Rp633.63 Billion ≈ $37.13 Million	0.269x	-1.22%
2020-12-31	Rp2.18 Trillion ≈ $127.73 Million	Rp594.55 Billion ≈ $34.84 Million	0.273x	+36.25%
2019-12-31	Rp1.90 Trillion ≈ $111.23 Million	Rp380.00 Billion ≈ $22.27 Million	0.200x	+122.87%
2018-12-31	Rp1.69 Trillion ≈ $99.25 Million	Rp152.14 Billion ≈ $8.91 Million	0.090x	-52.02%
2017-12-31	Rp1.14 Trillion ≈ $66.67 Million	Rp213.00 Billion ≈ $12.48 Million	0.187x	+27.70%
2016-12-31	Rp701.53 Billion ≈ $41.11 Million	Rp102.85 Billion ≈ $6.03 Million	0.147x	-12.94%
2015-12-31	Rp500.55 Billion ≈ $29.33 Million	Rp84.29 Billion ≈ $4.94 Million	0.168x	-52.37%
2014-12-31	Rp368.37 Billion ≈ $21.58 Million	Rp130.22 Billion ≈ $7.63 Million	0.354x	-13.42%
2013-12-31	Rp232.08 Billion ≈ $13.60 Million	Rp94.76 Billion ≈ $5.55 Million	0.408x	+12.29%
2012-12-31	Rp149.06 Billion ≈ $8.73 Million	Rp54.20 Billion ≈ $3.18 Million	0.364x	-42.78%
2011-12-31	Rp53.48 Billion ≈ $3.13 Million	Rp33.98 Billion ≈ $1.99 Million	0.635x	+474.42%
2010-12-31	Rp40.55 Billion ≈ $2.38 Million	Rp4.49 Billion ≈ $262.87K	0.111x	--

About Bali Towerindo Sentra Tbk

JK:BALI Indonesia Telecom Services

Market Cap

$303.18 Million

Rp5.17 Trillion IDR

Market Cap Rank

#14444 Global

#170 in Indonesia

Share Price

Rp1315.00

Change (1 day)

+0.38%

52-Week Range

Rp1155.00 - Rp2170.00

All Time High

Rp2170.00