Berkah Beton Sadaya Tbk PT (BEBS) - 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. See operational self-sufficiency of Berkah Beton Sadaya Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
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. For the full company profile with market capitalisation and key ratios, see Berkah Beton Sadaya Tbk PT stock valuation.
| 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.