Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk operates as a coal mining and trading company in Indonesia. The company holds interests in the coal concessions, which covers an area of approximately 22,433 hectares located in South Kalimantan and 2,459.8 hectares located in East Kalimantan. It exports coal to China, India, Japan, Taiwan, the Philippines, Hong Kong, South Korea, and Thailand. The company was incorp… Read more
Baramulti Suksessarana Tbk (BSSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Baramulti Suksessarana Tbk (BSSR) has a cash flow conversion efficiency ratio of 0.121x as of September 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 (Rp36.88 Million) by net assets (Rp305.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baramulti Suksessarana Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Baramulti Suksessarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baramulti Suksessarana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baramulti Suksessarana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YoungQin International Co
TWO:2755
|
0.106x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Standard Engineering Technology Limited
NSE:SGLTL
|
N/A |
|
Oneview Healthcare PLC
PINK:ONVVF
|
-0.431x |
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
Chegg Inc
NYSE:CHGG
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Baramulti Suksessarana Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Baramulti Suksessarana Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp264.07 Million | Rp136.42 Million | 0.517x | +9.98% |
| 2023-12-31 | Rp242.48 Million | Rp113.90 Million | 0.470x | -67.28% |
| 2022-12-31 | Rp220.48 Million | Rp316.49 Million | 1.435x | +52.80% |
| 2021-12-31 | Rp252.61 Million | Rp237.31 Million | 0.939x | +375.87% |
| 2020-12-31 | Rp190.38 Million | Rp37.58 Million | 0.197x | -5.38% |
| 2019-12-31 | Rp170.32 Million | Rp35.53 Million | 0.209x | -62.81% |
| 2018-12-31 | Rp150.28 Million | Rp84.31 Million | 0.561x | -15.43% |
| 2017-12-31 | Rp149.89 Million | Rp99.43 Million | 0.663x | +427.36% |
| 2016-12-31 | Rp127.35 Million | Rp16.02 Million | 0.126x | -69.70% |
| 2015-12-31 | Rp104.95 Million | Rp43.57 Million | 0.415x | +161.38% |
| 2014-12-31 | Rp89.74 Million | Rp14.25 Million | 0.159x | +21.98% |
| 2013-12-31 | Rp87.20 Million | Rp11.36 Million | 0.130x | +170.24% |
| 2012-12-31 | Rp82.47 Million | Rp-15.29 Million | -0.185x | -1440.16% |
| 2011-12-31 | Rp29.69 Million | Rp410.74K | 0.014x | +100.18% |
| 2010-12-31 | Rp-194.29K | Rp1.53 Million | -7.890x | -- |