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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TMP Steel
TWO:6248
|
0.075x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.015x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Aurea SA
PA:AURE
|
0.119x |
|
Lingotes
MC:LGT
|
-0.062x |
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