Bali Towerindo Sentra Tbk (BALI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bali Towerindo Sentra Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Yangtze New Materials SHE:002652	0.025x
Ningbo Fubang SHG:600768	-0.081x
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.032x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Lingnan Landscape Co Ltd SHE:002717	-0.002x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
NACCO Industries Inc NYSE:NC	0.028x
Valid Soluções S.A SA:VLID3	0.074x

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 Towerindo Sentra Tbk (BALI) total market value.

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

$282.43 Million

Rp4.82 Trillion IDR

Market Cap Rank

#15124 Global

#180 in Indonesia

Share Price

Rp1225.00

Change (1 day)

+0.00%

52-Week Range

Rp1120.00 - Rp2170.00

All Time High

Rp2170.00