Pelayaran Nasional Bina Buana Raya (BBRM) - 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. 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
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