Pelayaran Nasional Bina Buana Raya
PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine, logistics, and offshore support services in Indonesia. The company operates through Tugboat and Barge; and Offshore Support Vessel segments. It engages in the rental of self-propelled barge and offshore support vessels; and charting of its vessels. PT Pelayaran Nasional Bina Buana Raya Tbk was incorporated in 1998 and… Read more
Pelayaran Nasional Bina Buana Raya (BBRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.067x
Based on the latest financial reports, Pelayaran Nasional Bina Buana Raya (BBRM) has a cash flow conversion efficiency ratio of 0.067x as of June 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 (Rp2.72 Million) by net assets (Rp40.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelayaran Nasional Bina Buana Raya - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Pelayaran Nasional Bina Buana Raya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pelayaran Nasional Bina Buana Raya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelayaran Nasional Bina Buana Raya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Poddar Pigments Limited
NSE:PODDARMENT
|
0.114x |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
|
Reunert
JSE:RLO
|
0.122x |
|
GP-Act III Acquisition Corp. Warrants
NASDAQ:GPATW
|
0.000x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
ALX Uranium Corp
V:AL
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Pelayaran Nasional Bina Buana Raya (2010–2024)
The table below shows the annual cash flow conversion efficiency of Pelayaran Nasional Bina Buana Raya from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp38.00 Million | Rp6.16 Million | 0.162x | -20.77% |
| 2023-12-31 | Rp29.76 Million | Rp6.09 Million | 0.204x | +71.73% |
| 2022-12-31 | Rp25.71 Million | Rp3.06 Million | 0.119x | +321.08% |
| 2021-12-31 | Rp8.11 Million | Rp-436.54K | -0.054x | -134.61% |
| 2020-12-31 | Rp7.19 Million | Rp1.12 Million | 0.156x | -14.26% |
| 2019-12-31 | Rp18.23 Million | Rp3.31 Million | 0.181x | +12617.02% |
| 2018-12-31 | Rp22.72 Million | Rp32.42K | 0.001x | +2.00% |
| 2017-12-31 | Rp30.68 Million | Rp42.93K | 0.001x | +38.08% |
| 2016-12-31 | Rp69.16 Million | Rp70.07K | 0.001x | -99.05% |
| 2015-12-31 | Rp76.94 Million | Rp8.21 Million | 0.107x | -17.42% |
| 2014-12-31 | Rp104.39 Million | Rp13.49 Million | 0.129x | -14.28% |
| 2013-12-31 | Rp75.51 Million | Rp11.38 Million | 0.151x | -54.55% |
| 2012-12-31 | Rp56.71 Million | Rp18.81 Million | 0.332x | -2.74% |
| 2011-12-31 | Rp22.66 Million | Rp7.73 Million | 0.341x | +163.75% |
| 2010-12-31 | Rp-1.00 Million | Rp535.00K | -0.535x | -- |