Bali Bintang Sejahtera Tbk PT (BOLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bali Bintang Sejahtera Tbk PT (BOLA) has a cash flow conversion efficiency ratio of -0.009x 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 (Rp-6.64 Billion ≈ $-388.82K USD) by net assets (Rp768.60 Billion ≈ $45.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bali Bintang Sejahtera Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bali Bintang Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bali Bintang Sejahtera Tbk PT total liabilities for a breakdown of total debt and financial obligations.
Bali Bintang Sejahtera Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bali Bintang Sejahtera Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choheung
KO:002600
|
0.149x |
|
Ailleron S.A.
WAR:ALL
|
0.088x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
KTIS Corporation
KO:058860
|
0.125x |
Annual Cash Flow Conversion Efficiency for Bali Bintang Sejahtera Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bali Bintang Sejahtera Tbk PT from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bali Bintang Sejahtera Tbk PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp689.57 Billion ≈ $40.41 Million |
Rp-12.30 Billion ≈ $-720.69K |
-0.018x | -555.61% |
| 2023-12-31 | Rp727.20 Billion ≈ $42.61 Million |
Rp-1.98 Billion ≈ $-115.92K |
-0.003x | +93.26% |
| 2022-12-31 | Rp714.32 Billion ≈ $41.86 Million |
Rp-28.84 Billion ≈ $-1.69 Million |
-0.040x | -25.83% |
| 2021-12-31 | Rp699.49 Billion ≈ $40.99 Million |
Rp-22.44 Billion ≈ $-1.32 Million |
-0.032x | -48.29% |
| 2020-12-31 | Rp470.84 Billion ≈ $27.59 Million |
Rp-10.19 Billion ≈ $-596.98K |
-0.022x | -165.55% |
| 2019-12-31 | Rp469.49 Billion ≈ $27.51 Million |
Rp-3.83 Billion ≈ $-224.17K |
-0.008x | +95.18% |
| 2018-12-31 | Rp118.37 Billion ≈ $6.94 Million |
Rp-19.99 Billion ≈ $-1.17 Million |
-0.169x | +18.62% |
| 2017-12-31 | Rp28.59 Billion ≈ $1.68 Million |
Rp-5.93 Billion ≈ $-347.76K |
-0.208x | +98.63% |
| 2016-12-31 | Rp-390.39 Million ≈ $-22.88K |
Rp5.91 Billion ≈ $346.41K |
-15.144x | -- |
About Bali Bintang Sejahtera Tbk PT
PT Bali Bintang Sejahtera Tbk operates a football club in Indonesia. The company operates through Professional Football Club Management, Sport Agency, and Other segments. The Professional Football Club Management segment undertakes various operations, including football club management, youth football academy development, and club jersey and merchandise sales. The Sports Agency segment engages in… Read more