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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Bintang Mitra Semestaraya Tbk (BMSR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Eksons Corp Bhd KLSE:9016	0.002x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Brill Shoe Industries Ltd TA:BRIL	0.005x
Roctool PA:ALROC	0.523x
GSD Technologies Co. Ltd TW:6641	-0.046x
Agat Ejendomme A/S CO:AGAT	0.005x
RGT Bhd KLSE:9954	0.028x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x

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 company net worth.

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

$20.65 Million

Rp352.40 Billion IDR

Market Cap Rank

#25003 Global

#531 in Indonesia

Share Price

Rp304.00

Change (1 day)

+0.00%

52-Week Range

Rp248.00 - Rp348.00

All Time High

Rp1180.00