Bintang Oto Global Tbk PT
PT Bintang Oto Global Tbk, together with its subsidiaries, operates as an integrated automotive company in Indonesia. It operates through three segments: Motor Vehicles and Spare Parts, Operational Leasing, and Others. The company engages in car dealership; sales of spare parts; buying and selling used cars; provision of auto services, as well as auto rental. It is also involved in services, indu… Read more
Bintang Oto Global Tbk PT (BOGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Bintang Oto Global Tbk PT (BOGA) has a cash flow conversion efficiency ratio of 0.031x 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 (Rp14.41 Billion) by net assets (Rp461.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bintang Oto Global Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bintang Oto Global Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bintang Oto Global Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bintang Oto Global Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shuangyuan Technology Co. Ltd. A
SHG:688623
|
N/A |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.033x |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
N/A |
|
ARES COMM.REAL EST.DL-01
F:41I
|
N/A |
|
HealthCare Inc
PINK:HLTC
|
0.016x |
|
Deutsche EuroShop AG
PINK:DUSCF
|
0.017x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.238x |
Annual Cash Flow Conversion Efficiency for Bintang Oto Global Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bintang Oto Global Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp459.05 Billion | Rp9.33 Billion | 0.020x | -79.12% |
| 2023-12-31 | Rp487.13 Billion | Rp47.39 Billion | 0.097x | +216.88% |
| 2022-12-31 | Rp479.60 Billion | Rp14.72 Billion | 0.031x | -69.08% |
| 2021-12-31 | Rp464.83 Billion | Rp46.15 Billion | 0.099x | -13.04% |
| 2020-12-31 | Rp437.15 Billion | Rp49.91 Billion | 0.114x | -12.84% |
| 2019-12-31 | Rp427.48 Billion | Rp56.00 Billion | 0.131x | -32.01% |
| 2018-12-31 | Rp417.68 Billion | Rp80.48 Billion | 0.193x | +965.18% |
| 2017-12-31 | Rp405.78 Billion | Rp7.34 Billion | 0.018x | +2552.41% |
| 2016-12-31 | Rp397.28 Billion | Rp-293.02 Million | -0.001x | -100.81% |
| 2015-12-31 | Rp132.48 Billion | Rp12.06 Billion | 0.091x | -- |