Bintang Samudera Mandiri Lines Tbk PT Cash Flow Conversion Efficiency
Bintang Samudera Mandiri Lines Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bintang Samudera Mandiri Lines Tbk PT (BSML) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (Rp7.21 Billion ≈ $422.22K USD) by net assets (Rp130.95 Billion ≈ $7.67 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 Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Cash flow conversion efficiency of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. This chart illustrates how Bintang Samudera Mandiri Lines Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bintang Samudera Mandiri Lines Tbk PT stock price for real-time trading data and today's change.
Bintang Samudera Mandiri Lines Tbk PT Cash Flow Conversion Ratio Explained
Bintang Samudera Mandiri Lines 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.
Bintang Samudera Mandiri Lines Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bintang Samudera Mandiri Lines Tbk PT ranked by their cash flow conversion efficiency. Also see how much is Bintang Samudera Mandiri Lines Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.026x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
-0.045x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Jet2 PLC
LSE:JET2
|
0.331x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
Annual Cash Flow Conversion Efficiency for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. Review cash generation quality of Bintang Samudera Mandiri Lines Tbk PT 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 | Rp128.91 Billion ≈ $7.55 Million |
Rp23.93 Billion ≈ $1.40 Million |
0.186x | +13.11% |
| 2023-12-31 | Rp123.54 Billion ≈ $7.24 Million |
Rp20.27 Billion ≈ $1.19 Million |
0.164x | -54.72% |
| 2022-12-31 | Rp108.60 Billion ≈ $6.36 Million |
Rp39.36 Billion ≈ $2.31 Million |
0.362x | +89.06% |
| 2021-12-31 | Rp94.56 Billion ≈ $5.54 Million |
Rp18.13 Billion ≈ $1.06 Million |
0.192x | -7.61% |
| 2020-12-31 | Rp51.19 Billion ≈ $3.00 Million |
Rp10.62 Billion ≈ $622.42K |
0.207x | -23.58% |
| 2019-12-31 | Rp47.23 Billion ≈ $2.77 Million |
Rp12.82 Billion ≈ $751.35K |
0.272x | -53.46% |
| 2018-12-31 | Rp31.16 Billion ≈ $1.83 Million |
Rp18.18 Billion ≈ $1.07 Million |
0.583x | -- |
About Bintang Samudera Mandiri Lines Tbk PT
PT Bintang Samudera Mandiri Lines Tbk, together with its subsidiary PT Bintang Samudera Mandiri Persada, provides sea transportation and logistics services in Indonesia. The company transports mining commodities, such as coal and ore; building materials, including cement, sand, pipes, and construction equipment; and fertilizers and clinkers. It also offers shipping agency, bunkering, loading and … Read more