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. Also see BMSR market cap overview for the company's overall valuation and market capitalisation.

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. Explore Bintang Mitra Semestaraya Tbk (BMSR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Accent Resources NL AU:ACS	-0.036x
Associated Industries China Inc TW:9912	0.069x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x
Skin n Skin Co. Ltd KQ:159910	-0.081x
Nanogroup SA WAR:NNG	-0.141x
HG Capital Trust PLC LSE:HGT	-0.016x
Truong Thanh Furniture Corp VN:TTF	N/A
Synergy House Berhad KLSE:0279	0.111x

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. View BMSR share price today for real-time trading data and today's change.

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

$22.01 Million

Rp375.58 Billion IDR

Market Cap Rank

#24908 Global

#533 in Indonesia

Share Price

Rp324.00

Change (1 day)

-9.50%

52-Week Range

Rp262.00 - Rp400.00

All Time High

Rp1180.00