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 Pelayaran Nasional Bina Buana Raya (BBRM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Bangkok Sheet Metal Public Company Limited
BK:BM
0.033x
CNFinance Holdings Ltd
NYSE:CNF
-0.012x
Agat Ejendomme A/S
CO:AGAT
0.005x
Vyne Therapeutics Inc
NASDAQ:VYNE
-0.136x
Filter Vision Public Company Limited
BK:FVC
-0.091x
Sidiz Inc
KO:134790
-0.015x
Ken Holdings Bhd
KLSE:7323
0.018x
CKX Lands Inc
NYSE MKT:CKX
0.013x

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 Pelayaran Nasional Bina Buana Raya market cap and net worth.

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
$21.18 Million
Rp361.38 Billion IDR
Market Cap Rank
#24933 Global
#526 in Indonesia
Share Price
Rp101.00
Change (1 day)
+2.02%
52-Week Range
Rp72.00 - 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