Bumi Benowo Sukses Sejahtera Pt (BBSS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Bumi Benowo Sukses Sejahtera Pt (BBSS) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (Rp-703.84 Million ≈ $-41.24K USD) by net assets (Rp245.89 Billion ≈ $14.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Bumi Benowo Sukses Sejahtera Pt to measure how many days the company can operate on defensive assets alone.

Bumi Benowo Sukses Sejahtera Pt - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Bumi Benowo Sukses Sejahtera Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bumi Benowo Sukses Sejahtera Pt Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bumi Benowo Sukses Sejahtera Pt ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eildon Capital Group AU:EDC	0.319x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Inalways TWO:5398	-0.012x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Hill & Smith Holdings PLC LSE:HILS	0.131x
CPI Aerostructures Inc NYSE:CVU	0.008x
Sanatana Resources V:STA	-0.300x
Verde Agritech PLC TO:NPK	0.062x

Annual Cash Flow Conversion Efficiency for Bumi Benowo Sukses Sejahtera Pt (2016–2024)

The table below shows the annual cash flow conversion efficiency of Bumi Benowo Sukses Sejahtera Pt from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Bumi Benowo Sukses Sejahtera Pt (BBSS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp246.66 Billion ≈ $14.45 Million	Rp-898.02 Million ≈ $-52.62K	-0.004x	+40.68%
2023-12-31	Rp247.55 Billion ≈ $14.51 Million	Rp-1.52 Billion ≈ $-89.03K	-0.006x	-310.95%
2022-12-31	Rp248.79 Billion ≈ $14.58 Million	Rp-371.58 Million ≈ $-21.77K	-0.001x	-114.48%
2021-12-31	Rp250.82 Billion ≈ $14.70 Million	Rp2.59 Billion ≈ $151.56K	0.010x	+101.69%
2020-12-31	Rp251.65 Billion ≈ $14.75 Million	Rp-153.88 Billion ≈ $-9.02 Million	-0.611x	-1523.78%
2019-12-31	Rp102.80 Billion ≈ $6.02 Million	Rp4.42 Billion ≈ $258.71K	0.043x	+121.47%
2018-12-31	Rp93.49 Billion ≈ $5.48 Million	Rp-18.70 Billion ≈ $-1.10 Million	-0.200x	-102.28%
2017-12-31	Rp27.90 Billion ≈ $1.63 Million	Rp-2.76 Billion ≈ $-161.69K	-0.099x	+70.74%
2016-12-31	Rp28.36 Billion ≈ $1.66 Million	Rp-9.59 Billion ≈ $-561.68K	-0.338x	--

About Bumi Benowo Sukses Sejahtera Pt

JK:BBSS Indonesia Engineering & Construction

Market Cap

$26.72 Million

Rp456.00 Billion IDR

Market Cap Rank

#24099 Global

#490 in Indonesia

Share Price

Rp95.00

Change (1 day)

+1.06%

52-Week Range

Rp90.00 - Rp730.00

All Time High

Rp730.00