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. Also see BBRM company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BBRM cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
S2 Resources Ltd
AU:S2R
-0.100x
NextCure  Inc
NASDAQ:NXTC
-0.800x
Cogra 48 Société Anonyme
PA:ALCOG
0.140x
Altech Chemicals Ltd
F:A3Y
N/A
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
-0.042x
BELLINI NAUTICA S.P.A.
F:F2F
N/A
Agtira AB
ST:AGTIRA-B
N/A
Yesil Yapi Endustrisi AS
IS:YYAPI
0.001x

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. View Pelayaran Nasional Bina Buana Raya (BBRM) stock price for real-time trading data and today's change.

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
$23.69 Million
Rp404.32 Billion IDR
Market Cap Rank
#24663 Global
#522 in Indonesia
Share Price
Rp113.00
Change (1 day)
-7.38%
52-Week Range
Rp84.00 - Rp268.00
All Time High
Rp268.00
About

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