Bintang Mitra Semestaraya Tbk (BMSR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See BMSR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Mon Courtier Energie Groupe SA PA:ALMCE	0.068x
DT&C Co. Ltd KQ:187220	0.005x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Hoth Therapeutics Inc NASDAQ:HOTH	-0.733x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
Schlatter Industries AG SW:STRN	-0.197x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x

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. For the full company profile with market capitalisation and key ratios, see BMSR market cap overview.

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

JK:BMSR Indonesia Chemicals

Market Cap

$21.33 Million

Rp363.99 Billion IDR

Market Cap Rank

#24906 Global

#524 in Indonesia

Share Price

Rp314.00

Change (1 day)

+9.03%

52-Week Range

Rp236.00 - Rp348.00

All Time High

Rp1180.00