Bintang Samudera Mandiri Lines Tbk PT (BSML) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.055x

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

JK:BSML Indonesia Marine Shipping
Market Cap
$43.37 Million
Rp740.09 Billion IDR
Market Cap Rank
#22410 Global
#456 in Indonesia
Share Price
Rp400.00
Change (1 day)
-0.99%
52-Week Range
Rp70.00 - Rp424.00
All Time High
Rp1761.50
About

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