Borneo Olah Sarana Sukses PT Cash Flow Conversion Efficiency
Borneo Olah Sarana Sukses PT cash flow conversion efficiency. 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 ≈ $-3.71 Million USD) by net assets (Rp-166.74 Billion ≈ $-9.77 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 Borneo Olah Sarana Sukses PT (2015–2022)
Cash flow conversion efficiency of Borneo Olah Sarana Sukses PT from 2015 to 2022. This chart illustrates how Borneo Olah Sarana Sukses PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Borneo Olah Sarana Sukses PT for real-time trading data and today's change.
Borneo Olah Sarana Sukses PT Cash Flow Conversion Ratio Explained
Borneo Olah Sarana Sukses 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.
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. Also see market value of Borneo Olah Sarana Sukses PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
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. Review Borneo Olah Sarana Sukses PT free cash flow efficiency 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 |
|---|---|---|---|---|
| 2022-12-31 | Rp-39.38 Billion ≈ $-2.31 Million |
Rp-33.93 Billion ≈ $-1.99 Million |
0.862x | +232.17% |
| 2021-12-31 | Rp-78.01 Billion ≈ $-4.57 Million |
Rp-20.24 Billion ≈ $-1.19 Million |
0.259x | +26.66% |
| 2020-12-31 | Rp87.38 Billion ≈ $5.12 Million |
Rp17.90 Billion ≈ $1.05 Million |
0.205x | +204.97% |
| 2019-12-31 | Rp193.38 Billion ≈ $11.33 Million |
Rp-37.73 Billion ≈ $-2.21 Million |
-0.195x | -2733.80% |
| 2018-12-31 | Rp190.88 Billion ≈ $11.18 Million |
Rp1.41 Billion ≈ $82.85K |
0.007x | -99.85% |
| 2017-12-31 | Rp15.16 Billion ≈ $888.42K |
Rp73.08 Billion ≈ $4.28 Million |
4.820x | +675.03% |
| 2016-12-31 | Rp-47.41 Billion ≈ $-2.78 Million |
Rp39.74 Billion ≈ $2.33 Million |
-0.838x | -109.04% |
| 2015-12-31 | Rp-108.57 Billion ≈ $-6.36 Million |
Rp43.54 Billion ≈ $2.55 Million |
-0.401x | -- |
About 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