Borneo Olah Sarana Sukses PT
PT. Borneo Olah Sarana Sukses Tbk explores for, produces, and supplies coal in Indonesia. The company's mining assets are in Muara Pahu, Kutai Barat, and East Kalimantan regions. It engages in mining and digging of coal and metal nuggets, crude oil, and natural gas; lignite mining; wholesale trading of solid, liquid, gas fuels, and YBDI products; wholesale of non-cars and motorcycles, fuel, polis… Read more
Borneo Olah Sarana Sukses PT (BOSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.380x
Based on the latest financial reports, Borneo Olah Sarana Sukses PT (BOSS) has a cash flow conversion efficiency ratio of 0.380x as of September 2023.
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-63.29 Billion) by net assets (Rp-166.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borneo Olah Sarana Sukses PT - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Borneo Olah Sarana Sukses PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borneo Olah Sarana Sukses PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borneo Olah Sarana Sukses PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ev Dynamics (Holdings) Limited
PINK:CHDHF
|
0.001x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
The Detroit Legal News Company
PINK:DTRL
|
0.093x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Borneo Olah Sarana Sukses PT (2015–2022)
The table below shows the annual cash flow conversion efficiency of Borneo Olah Sarana Sukses PT from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp-39.38 Billion | Rp-33.93 Billion | 0.862x | +232.17% |
| 2021-12-31 | Rp-78.01 Billion | Rp-20.24 Billion | 0.259x | +26.66% |
| 2020-12-31 | Rp87.38 Billion | Rp17.90 Billion | 0.205x | +204.97% |
| 2019-12-31 | Rp193.38 Billion | Rp-37.73 Billion | -0.195x | -2733.80% |
| 2018-12-31 | Rp190.88 Billion | Rp1.41 Billion | 0.007x | -99.85% |
| 2017-12-31 | Rp15.16 Billion | Rp73.08 Billion | 4.820x | +675.03% |
| 2016-12-31 | Rp-47.41 Billion | Rp39.74 Billion | -0.838x | -109.04% |
| 2015-12-31 | Rp-108.57 Billion | Rp43.54 Billion | -0.401x | -- |