Batulicin Nusantara Maritim Tbk PT Cash Flow Conversion Efficiency
Batulicin Nusantara Maritim Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Batulicin Nusantara Maritim Tbk PT (BESS) has a cash flow conversion efficiency ratio of 0.019x 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 (Rp12.78 Billion ≈ $748.86K USD) by net assets (Rp657.72 Billion ≈ $38.54 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 Batulicin Nusantara Maritim Tbk PT (2016–2024)
Cash flow conversion efficiency of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. This chart illustrates how Batulicin Nusantara Maritim Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Batulicin Nusantara Maritim Tbk PT (BESS) stock price for real-time trading data and today's change.
Batulicin Nusantara Maritim Tbk PT Cash Flow Conversion Ratio Explained
Batulicin Nusantara Maritim 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.
Batulicin Nusantara Maritim Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batulicin Nusantara Maritim Tbk PT ranked by their cash flow conversion efficiency. Also see Batulicin Nusantara Maritim Tbk PT (BESS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
ABC Taiwan Electronics
TWO:3236
|
0.057x |
|
Dynacolor
TWO:5489
|
-0.044x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Glintt
LS:GLINT
|
0.004x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
Annual Cash Flow Conversion Efficiency for Batulicin Nusantara Maritim Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. Review BESS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp595.85 Billion ≈ $34.91 Million |
Rp17.71 Billion ≈ $1.04 Million |
0.030x | -86.19% |
| 2023-12-31 | Rp572.54 Billion ≈ $33.55 Million |
Rp123.16 Billion ≈ $7.22 Million |
0.215x | -12.60% |
| 2022-12-31 | Rp492.35 Billion ≈ $28.85 Million |
Rp121.18 Billion ≈ $7.10 Million |
0.246x | -1.82% |
| 2021-12-31 | Rp431.19 Billion ≈ $25.27 Million |
Rp108.10 Billion ≈ $6.33 Million |
0.251x | +111.49% |
| 2020-12-31 | Rp316.90 Billion ≈ $18.57 Million |
Rp37.56 Billion ≈ $2.20 Million |
0.119x | -75.63% |
| 2019-12-31 | Rp199.36 Billion ≈ $11.68 Million |
Rp96.98 Billion ≈ $5.68 Million |
0.486x | +19.16% |
| 2018-12-31 | Rp173.10 Billion ≈ $10.14 Million |
Rp70.67 Billion ≈ $4.14 Million |
0.408x | -45.69% |
| 2017-12-31 | Rp61.00 Billion ≈ $3.57 Million |
Rp45.86 Billion ≈ $2.69 Million |
0.752x | +234.56% |
| 2016-12-31 | Rp37.73 Billion ≈ $2.21 Million |
Rp8.48 Billion ≈ $496.79K |
0.225x | -- |
About Batulicin Nusantara Maritim Tbk PT
PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. The company was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.