Bali Bintang Sejahtera Tbk PT (BOLA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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

JK:BOLA Indonesia Entertainment
Market Cap
$59.77 Million
Rp1.02 Trillion IDR
Market Cap Rank
#21205 Global
#409 in Indonesia
Share Price
Rp170.00
Change (1 day)
-4.49%
52-Week Range
Rp90.00 - Rp226.00
All Time High
Rp1107.02
About

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