Pelayaran Nasional Bina Buana Raya Cash Flow Conversion Efficiency

Latest as of June 2025: 0.067x

Pelayaran Nasional Bina Buana Raya cash flow conversion efficiency. 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 ≈ $159.11 USD) by net assets (Rp40.72 Million ≈ $2.39K 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 Pelayaran Nasional Bina Buana Raya (2010–2024)

Cash flow conversion efficiency of Pelayaran Nasional Bina Buana Raya from 2010 to 2024. This chart illustrates how Pelayaran Nasional Bina Buana Raya's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pelayaran Nasional Bina Buana Raya for real-time trading data and today's change.

Pelayaran Nasional Bina Buana Raya Cash Flow Conversion Ratio Explained

Pelayaran Nasional Bina Buana Raya 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.

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. Also see Pelayaran Nasional Bina Buana Raya stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurania Resources Ltd V:ARU	0.119x
BRAINCOOL AB F:5YL	-0.095x
Sung Gang Asset Management Ltd TWO:6240	0.016x
Iltani Resources Ltd AU:ILT	-0.008x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Ecolomondo Corp V:ECM	3.144x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Seven Principles AG XETRA:T3T1	-0.092x

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. Review BBRM free cash flow generation 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	Rp38.00 Million ≈ $2.23K	Rp6.16 Million ≈ $360.70	0.162x	-20.77%
2023-12-31	Rp29.76 Million ≈ $1.74K	Rp6.09 Million ≈ $356.60	0.204x	+71.73%
2022-12-31	Rp25.71 Million ≈ $1.51K	Rp3.06 Million ≈ $179.40	0.119x	+321.08%
2021-12-31	Rp8.11 Million ≈ $474.96	Rp-436.54K ≈ $-25.58	-0.054x	-134.61%
2020-12-31	Rp7.19 Million ≈ $421.36	Rp1.12 Million ≈ $65.57	0.156x	-14.26%
2019-12-31	Rp18.23 Million ≈ $1.07K	Rp3.31 Million ≈ $193.91	0.181x	+12617.02%
2018-12-31	Rp22.72 Million ≈ $1.33K	Rp32.42K ≈ $1.90	0.001x	+2.00%
2017-12-31	Rp30.68 Million ≈ $1.80K	Rp42.93K ≈ $2.52	0.001x	+38.08%
2016-12-31	Rp69.16 Million ≈ $4.05K	Rp70.07K ≈ $4.11	0.001x	-99.05%
2015-12-31	Rp76.94 Million ≈ $4.51K	Rp8.21 Million ≈ $481.07	0.107x	-17.42%
2014-12-31	Rp104.39 Million ≈ $6.12K	Rp13.49 Million ≈ $790.43	0.129x	-14.28%
2013-12-31	Rp75.51 Million ≈ $4.42K	Rp11.38 Million ≈ $667.04	0.151x	-54.55%
2012-12-31	Rp56.71 Million ≈ $3.32K	Rp18.81 Million ≈ $1.10K	0.332x	-2.74%
2011-12-31	Rp22.66 Million ≈ $1.33K	Rp7.73 Million ≈ $452.85	0.341x	+163.75%
2010-12-31	Rp-1.00 Million ≈ $-58.60	Rp535.00K ≈ $31.35	-0.535x	--

About Pelayaran Nasional Bina Buana Raya

JK:BBRM Indonesia Marine Shipping

Market Cap

$18.87 Million

Rp322.02 Billion IDR

Market Cap Rank

#25121 Global

#528 in Indonesia

Share Price

Rp90.00

Change (1 day)

-1.10%

52-Week Range

Rp85.00 - Rp268.00

All Time High

Rp268.00