Berkah Beton Sadaya Tbk PT (BEBS) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.001x

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. Also see market value of Berkah Beton Sadaya Tbk PT for the company's overall valuation and market capitalisation.

Berkah Beton Sadaya Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2023)

This chart illustrates how Berkah Beton Sadaya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BEBS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Audalia Resources Ltd AU:ACP	-0.027x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Argenica Therapeutics Ltd AU:AGN	-1.602x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Vizione Holdings Bhd KLSE:7070	-0.027x
Advicenne PA:ALDVI	-0.079x

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. View Berkah Beton Sadaya Tbk PT (BEBS) stock price for real-time trading data and today's change.

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

JK:BEBS Indonesia Building Materials

Market Cap

$13.18 Million

Rp225.00 Billion IDR

Market Cap Rank

#26447 Global

#591 in Indonesia

Share Price

Rp5.00

Change (1 day)

+0.00%

52-Week Range

Rp5.00 - Rp5.00

All Time High

Rp1448.80