Berkah Beton Sadaya Tbk PT Cash Flow Conversion Efficiency
Berkah Beton Sadaya Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Berkah Beton Sadaya Tbk PT (BEBS) has a cash flow conversion efficiency ratio of 0.001x as of September 2024. 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 (Rp857.53 Million ≈ $50.25K USD) by net assets (Rp816.65 Billion ≈ $47.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Berkah Beton Sadaya Tbk PT (2019–2023)
Cash flow conversion efficiency of Berkah Beton Sadaya Tbk PT from 2019 to 2023. This chart illustrates how Berkah Beton Sadaya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Berkah Beton Sadaya Tbk PT (BEBS) share price today for real-time trading data and today's change.
Berkah Beton Sadaya Tbk PT Cash Flow Conversion Ratio Explained
Berkah Beton Sadaya Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Berkah Beton Sadaya Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berkah Beton Sadaya Tbk PT ranked by their cash flow conversion efficiency. Also see BEBS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.116x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
Inoviq Ltd
AU:IIQ
|
-0.098x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Berkah Beton Sadaya Tbk PT (2019–2023)
The table below shows the annual cash flow conversion efficiency of Berkah Beton Sadaya Tbk PT from 2019 to 2023. Review BEBS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp815.63 Billion ≈ $47.79 Million |
Rp10.35 Billion ≈ $606.68K |
0.013x | -92.04% |
| 2022-12-31 | Rp771.79 Billion ≈ $45.22 Million |
Rp123.14 Billion ≈ $7.22 Million |
0.160x | +53.34% |
| 2021-12-31 | Rp681.85 Billion ≈ $39.95 Million |
Rp70.95 Billion ≈ $4.16 Million |
0.104x | +248.02% |
| 2020-12-31 | Rp379.86 Billion ≈ $22.26 Million |
Rp11.36 Billion ≈ $665.50K |
0.030x | -53.75% |
| 2019-12-31 | Rp25.22 Billion ≈ $1.48 Million |
Rp1.63 Billion ≈ $95.53K |
0.065x | -- |
About Berkah Beton Sadaya Tbk PT
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.