Bintang Mitra Semestaraya Tbk
PT Bintang Mitra Semestaraya Tbk trades in chemicals, liquid, gas, and solid fuels in Indonesia. It operates through Chemical Goods & Rice; Share on Sale of Nickel; and Others segments. The company offers caustic soda liquid and flakes, hydrochloric acid, sodium hypochlorite, sulfuric acid, ethylene dichloride, and polyvinyl chloride. It is also involved in the exploration and production of oil a… Read more
Bintang Mitra Semestaraya Tbk (BMSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Bintang Mitra Semestaraya Tbk (BMSR) has a cash flow conversion efficiency ratio of 0.027x 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 (Rp22.78 Billion) by net assets (Rp839.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bintang Mitra Semestaraya Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bintang Mitra Semestaraya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bintang Mitra Semestaraya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bintang Mitra Semestaraya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
Janfusun Fancyworld
TWO:5701
|
0.022x |
|
PCF GROUP SA ZY -02
F:6D1
|
N/A |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Benton Resources Inc
PINK:BNTRF
|
-0.033x |
|
WASHINGTON POST -B-
BE:WPOB
|
0.058x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Bintang Mitra Semestaraya Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bintang Mitra Semestaraya Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp838.43 Billion | Rp81.15 Billion | 0.097x | +272.38% |
| 2023-12-31 | Rp829.17 Billion | Rp21.55 Billion | 0.026x | -95.32% |
| 2022-12-31 | Rp681.25 Billion | Rp378.44 Billion | 0.556x | +14.85% |
| 2021-12-31 | Rp306.67 Billion | Rp148.32 Billion | 0.484x | -44.20% |
| 2020-12-31 | Rp127.00 Billion | Rp110.08 Billion | 0.867x | +6.57% |
| 2019-12-31 | Rp151.07 Billion | Rp122.87 Billion | 0.813x | +1468.24% |
| 2018-12-31 | Rp147.82 Billion | Rp7.67 Billion | 0.052x | +263.69% |
| 2017-12-31 | Rp143.34 Billion | Rp2.04 Billion | 0.014x | -97.27% |
| 2016-12-31 | Rp148.89 Billion | Rp77.76 Billion | 0.522x | +149.94% |
| 2015-12-31 | Rp167.62 Billion | Rp-175.30 Billion | -1.046x | -240.32% |
| 2014-12-31 | Rp183.64 Billion | Rp136.87 Billion | 0.745x | +423.36% |
| 2013-12-31 | Rp330.01 Billion | Rp-76.06 Billion | -0.230x | +57.38% |
| 2012-12-31 | Rp361.98 Billion | Rp-195.76 Billion | -0.541x | -434.16% |
| 2011-12-31 | Rp370.70 Billion | Rp59.99 Billion | 0.162x | +117.77% |
| 2010-12-31 | Rp390.12 Billion | Rp28.99 Billion | 0.074x | +150.34% |
| 2009-12-31 | Rp488.31 Billion | Rp14.50 Billion | 0.030x | -90.29% |
| 2007-12-31 | Rp187.35 Billion | Rp57.30 Billion | 0.306x | +4250.53% |
| 2005-12-31 | Rp188.62 Billion | Rp1.33 Billion | 0.007x | -32.15% |
| 2000-12-31 | Rp182.35 Billion | Rp1.89 Billion | 0.010x | -- |