Bintang Oto Global Tbk PT (BOGA) - Cash Flow Conversion Efficiency
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 ≈ $844.23K USD) by net assets (Rp461.92 Billion ≈ $27.07 Million USD). 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. Read total liabilities of Bintang Oto Global Tbk PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.009x |
|
Australian Strategic Materials Ltd
AU:ASM
|
-0.039x |
|
Acco Brands Corporation
NYSE:ACCO
|
0.046x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Lime Technologies AB (publ)
ST:LIME
|
0.083x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see BOGA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp459.05 Billion ≈ $26.90 Million |
Rp9.33 Billion ≈ $546.42K |
0.020x | -79.12% |
| 2023-12-31 | Rp487.13 Billion ≈ $28.54 Million |
Rp47.39 Billion ≈ $2.78 Million |
0.097x | +216.88% |
| 2022-12-31 | Rp479.60 Billion ≈ $28.10 Million |
Rp14.72 Billion ≈ $862.69K |
0.031x | -69.08% |
| 2021-12-31 | Rp464.83 Billion ≈ $27.24 Million |
Rp46.15 Billion ≈ $2.70 Million |
0.099x | -13.04% |
| 2020-12-31 | Rp437.15 Billion ≈ $25.62 Million |
Rp49.91 Billion ≈ $2.92 Million |
0.114x | -12.84% |
| 2019-12-31 | Rp427.48 Billion ≈ $25.05 Million |
Rp56.00 Billion ≈ $3.28 Million |
0.131x | -32.01% |
| 2018-12-31 | Rp417.68 Billion ≈ $24.47 Million |
Rp80.48 Billion ≈ $4.72 Million |
0.193x | +965.18% |
| 2017-12-31 | Rp405.78 Billion ≈ $23.78 Million |
Rp7.34 Billion ≈ $430.09K |
0.018x | +2552.41% |
| 2016-12-31 | Rp397.28 Billion ≈ $23.28 Million |
Rp-293.02 Million ≈ $-17.17K |
-0.001x | -100.81% |
| 2015-12-31 | Rp132.48 Billion ≈ $7.76 Million |
Rp12.06 Billion ≈ $706.57K |
0.091x | -- |
About 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