Bintang Samudera Mandiri Lines Tbk PT (BSML) - 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.
Bintang Samudera Mandiri Lines Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Bintang Samudera Mandiri Lines Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bintang Samudera Mandiri Lines Tbk PT (BSML) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
Korea Circuit Co Ltd
KO:007815
|
-0.013x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
-0.001x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.203x |
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. For the full company profile with market capitalisation and key ratios, see Bintang Samudera Mandiri Lines Tbk PT (BSML) total market value.
| 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