Batulicin Nusantara Maritim Tbk PT (BESS) - 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. See how leveraged is Batulicin Nusantara Maritim Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Batulicin Nusantara Maritim Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Batulicin Nusantara Maritim Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BESS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see Batulicin Nusantara Maritim Tbk PT market cap and net worth.
| 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.