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. Review financial agility of Bumi Benowo Sukses Sejahtera Pt to assess the company's free cash flow relative to its total liabilities.

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. Also see BBSS market cap for the company's overall valuation and market capitalisation.

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
Kayee International Group Co Ltd TW:2939	-0.093x
Etrend Hightech TWO:3567	0.028x
Dongyang Piston Co Ltd KO:092780	-0.106x
Cantex Mine Development Corp V:CD	-1.416x
YBS International Bhd KLSE:0025	0.020x
Pureprofile Ltd AU:PPL	0.202x
Agroton Public Ltd. WAR:AGT	-0.142x
NUREXONE BIOLOGIC INC. F:J90	-0.426x

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. View Bumi Benowo Sukses Sejahtera Pt (BBSS) 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	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

$28.13 Million

Rp480.00 Billion IDR

Market Cap Rank

#24000 Global

#488 in Indonesia

Share Price

Rp100.00

Change (1 day)

+2.04%

52-Week Range

Rp88.00 - Rp730.00

All Time High

Rp730.00