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.

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. Read BBRM total liabilities for a breakdown of total debt and financial obligations.

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
Headway TW:1776	0.060x
LivePerson Inc NASDAQ:LPSN	4.335x
ML System S.A. WAR:MLS	0.093x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Avecho Biotechnology Ltd AU:AVE	-2.199x
SWISS PROPERTIES INV.100 F:SR1	N/A

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

$31.24 Million

Rp533.13 Billion IDR

Market Cap Rank

#23591 Global

#493 in Indonesia

Share Price

Rp149.00

Change (1 day)

+0.68%

52-Week Range

Rp72.00 - Rp268.00

All Time High

Rp268.00