Bintang Oto Global Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Bintang Oto Global Tbk PT 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. Also see Bintang Oto Global Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bintang Oto Global Tbk PT (2015–2024)

Cash flow conversion efficiency of Bintang Oto Global Tbk PT from 2015 to 2024. This chart illustrates how Bintang Oto Global Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bintang Oto Global Tbk PT stock price today for real-time trading data and today's change.

Bintang Oto Global Tbk PT Cash Flow Conversion Ratio Explained

Bintang Oto Global Tbk PT 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 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. Review Bintang Oto Global Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Perfect Group Corp Ltd Class A
SHG:603059
0.048x
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
0.006x
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
0.080x
Repay Holdings Corp
NASDAQ:RPAY
0.086x
EVN Finance JSC
VN:EVF
-0.148x
RCL Foods Ltd
JSE:RCL
0.159x
Waskita Karya Persero Tbk
JK:WSKT
0.035x
Arad Investment & Industrial Development Ltd
TA:ARAD
0.124x

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. Also see BOGA total assets for a full breakdown of the balance sheet.

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
$340.99 Million
Rp5.82 Trillion IDR
Market Cap Rank
#14061 Global
#166 in Indonesia
Share Price
Rp1530.00
Change (1 day)
+0.00%
52-Week Range
Rp490.00 - Rp1820.00
All Time High
Rp1820.00
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