Bintang Oto Global Tbk PT (BOGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:BOGA Indonesia Auto & Truck Dealerships
Market Cap
$316.48 Million
Rp5.40 Trillion IDR
Market Cap Rank
#14735 Global
#182 in Indonesia
Share Price
Rp1420.00
Change (1 day)
+0.00%
52-Week Range
Rp490.00 - Rp1790.00
All Time High
Rp1790.00
About

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