Bali Bintang Sejahtera Tbk PT Cash Flow Conversion Efficiency
Bali Bintang Sejahtera Tbk PT 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.
Cash Flow Conversion Efficiency of Bali Bintang Sejahtera Tbk PT (2016–2024)
Cash flow conversion efficiency of Bali Bintang Sejahtera Tbk PT from 2016 to 2024. This chart illustrates how Bali Bintang Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bali Bintang Sejahtera Tbk PT (BOLA) stock price for real-time trading data and today's change.
Bali Bintang Sejahtera Tbk PT Cash Flow Conversion Ratio Explained
Bali Bintang Sejahtera 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.
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. Also see Bali Bintang Sejahtera Tbk PT (BOLA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Telcoware
KO:078000
|
0.157x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Annovis Bio Inc
NYSE:ANVS
|
-2.883x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
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. Review BOLA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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