Borneo Olah Sarana Sukses PT (BOSS) - 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. See how leveraged is Borneo Olah Sarana Sukses PT's balance sheet to measure how much of total assets are equity-financed.
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. Check BOSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.150x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.045x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
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. For the full company profile with market capitalisation and key ratios, see how much is Borneo Olah Sarana Sukses PT worth.
| 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