Bintang Oto Global Tbk PT Cash Flow Conversion Efficiency
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
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