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

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. Explore Bumi Benowo Sukses Sejahtera Pt cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x
Camellia Metal Co Ltd TWO:2064	0.107x
ELUON Corporation KQ:065440	0.115x
OSK Ventures International Bhd KLSE:0053	-0.013x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Mawson Infrastructure Group Inc NASDAQ:MIGI	1.112x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
WOOJUNG BIO Inc KQ:215380	-0.057x

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 today's stock price for Bumi Benowo Sukses Sejahtera Pt 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

$25.88 Million

Rp441.60 Billion IDR

Market Cap Rank

#24322 Global

#507 in Indonesia

Share Price

Rp92.00

Change (1 day)

+4.55%

52-Week Range

Rp79.00 - Rp730.00

All Time High

Rp730.00