Bintang Mitra Semestaraya Tbk Cash Flow Conversion Efficiency
Bintang Mitra Semestaraya Tbk cash flow conversion efficiency. 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 ≈ $1.33 Million USD) by net assets (Rp839.58 Billion ≈ $49.20 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 Bintang Mitra Semestaraya Tbk (2000–2024)
Cash flow conversion efficiency of Bintang Mitra Semestaraya Tbk from 2000 to 2024. This chart illustrates how Bintang Mitra Semestaraya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMSR stock price and chart for real-time trading data and today's change.
Bintang Mitra Semestaraya Tbk Cash Flow Conversion Ratio Explained
Bintang Mitra Semestaraya Tbk 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.
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. Also see BMSR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daelim Trading
KO:006570
|
-0.034x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
0.712x |
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. Review Bintang Mitra Semestaraya Tbk free cash flow efficiency 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 | Rp838.43 Billion ≈ $49.13 Million |
Rp81.15 Billion ≈ $4.76 Million |
0.097x | +272.38% |
| 2023-12-31 | Rp829.17 Billion ≈ $48.59 Million |
Rp21.55 Billion ≈ $1.26 Million |
0.026x | -95.32% |
| 2022-12-31 | Rp681.25 Billion ≈ $39.92 Million |
Rp378.44 Billion ≈ $22.17 Million |
0.556x | +14.85% |
| 2021-12-31 | Rp306.67 Billion ≈ $17.97 Million |
Rp148.32 Billion ≈ $8.69 Million |
0.484x | -44.20% |
| 2020-12-31 | Rp127.00 Billion ≈ $7.44 Million |
Rp110.08 Billion ≈ $6.45 Million |
0.867x | +6.57% |
| 2019-12-31 | Rp151.07 Billion ≈ $8.85 Million |
Rp122.87 Billion ≈ $7.20 Million |
0.813x | +1468.24% |
| 2018-12-31 | Rp147.82 Billion ≈ $8.66 Million |
Rp7.67 Billion ≈ $449.21K |
0.052x | +263.69% |
| 2017-12-31 | Rp143.34 Billion ≈ $8.40 Million |
Rp2.04 Billion ≈ $119.77K |
0.014x | -97.27% |
| 2016-12-31 | Rp148.89 Billion ≈ $8.72 Million |
Rp77.76 Billion ≈ $4.56 Million |
0.522x | +149.94% |
| 2015-12-31 | Rp167.62 Billion ≈ $9.82 Million |
Rp-175.30 Billion ≈ $-10.27 Million |
-1.046x | -240.32% |
| 2014-12-31 | Rp183.64 Billion ≈ $10.76 Million |
Rp136.87 Billion ≈ $8.02 Million |
0.745x | +423.36% |
| 2013-12-31 | Rp330.01 Billion ≈ $19.34 Million |
Rp-76.06 Billion ≈ $-4.46 Million |
-0.230x | +57.38% |
| 2012-12-31 | Rp361.98 Billion ≈ $21.21 Million |
Rp-195.76 Billion ≈ $-11.47 Million |
-0.541x | -434.16% |
| 2011-12-31 | Rp370.70 Billion ≈ $21.72 Million |
Rp59.99 Billion ≈ $3.52 Million |
0.162x | +117.77% |
| 2010-12-31 | Rp390.12 Billion ≈ $22.86 Million |
Rp28.99 Billion ≈ $1.70 Million |
0.074x | +150.34% |
| 2009-12-31 | Rp488.31 Billion ≈ $28.61 Million |
Rp14.50 Billion ≈ $849.41K |
0.030x | -90.29% |
| 2007-12-31 | Rp187.35 Billion ≈ $10.98 Million |
Rp57.30 Billion ≈ $3.36 Million |
0.306x | +4250.53% |
| 2005-12-31 | Rp188.62 Billion ≈ $11.05 Million |
Rp1.33 Billion ≈ $77.71K |
0.007x | -32.15% |
| 2000-12-31 | Rp182.35 Billion ≈ $10.68 Million |
Rp1.89 Billion ≈ $110.71K |
0.010x | -- |
About 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