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. See BOLA net asset quality index to measure how much of total assets are equity-financed.
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. Check Bali Bintang Sejahtera Tbk PT (BOLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saga Communications Inc
NASDAQ:SGA
|
-0.008x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
-0.006x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
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 Bali Bintang Sejahtera Tbk PT (BOLA) total market value.
| 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