Bintang Mitra Semestaraya Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

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

JK:BMSR Indonesia Chemicals
Market Cap
$18.61 Million
Rp317.62 Billion IDR
Market Cap Rank
#25166 Global
#532 in Indonesia
Share Price
Rp274.00
Change (1 day)
+0.00%
52-Week Range
Rp260.00 - Rp400.00
All Time High
Rp1180.00
About

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