Pelayaran Nasional Bina Buana Raya (BBRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Pelayaran Nasional Bina Buana Raya's balance sheet to measure how much of total assets are equity-financed.

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. Check Pelayaran Nasional Bina Buana Raya cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SFD SA ZY -10 F:7PQ	0.072x
Radiant Innovation TWO:3373	0.020x
Sungmoon Elect KO:014910	0.013x
West High Yield Resources Ltd V:WHY	0.104x
Advanced Connection Technology TWO:3492	0.056x
Pion Group AB Series B ST:PION-B	-0.103x
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Korean Drug Co. Ltd KQ:014570	0.080x

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. For the full company profile with market capitalisation and key ratios, see market value of Pelayaran Nasional Bina Buana Raya.

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

$24.74 Million

Rp422.21 Billion IDR

Market Cap Rank

#24399 Global

#506 in Indonesia

Share Price

Rp118.00

Change (1 day)

+0.00%

52-Week Range

Rp72.00 - Rp268.00

All Time High

Rp268.00