Bali Towerindo Sentra Tbk (BALI) - 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. See Bali Towerindo Sentra Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bali Towerindo Sentra Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Bali Towerindo Sentra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
Citizens Inc
NYSE:CIA
|
-0.001x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.057x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Linhai Co Ltd
SHG:600099
|
0.432x |
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. For the full company profile with market capitalisation and key ratios, see BALI company net worth.
| 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
PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in operating and leasing of tower building and telecommunication towers and facilities in Indonesia. The company provides tower infrastructure, fiber optic network, and wireless transmission; and infrastructure for telecommunications operators by renting spaces on telecommunications towers. It also offers Fiber To The Home, a f… Read more