Baramulti Suksessarana Tbk Cash Flow Conversion Efficiency
Baramulti Suksessarana Tbk cash flow conversion efficiency. 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 ≈ $2.16K USD) by net assets (Rp305.89 Million ≈ $17.92K 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 Baramulti Suksessarana Tbk (2010–2024)
Cash flow conversion efficiency of Baramulti Suksessarana Tbk from 2010 to 2024. This chart illustrates how Baramulti Suksessarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Baramulti Suksessarana Tbk for real-time trading data and today's change.
Baramulti Suksessarana Tbk Cash Flow Conversion Ratio Explained
Baramulti Suksessarana Tbk 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.
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. Also see Baramulti Suksessarana Tbk (BSSR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iress Ltd
AU:IRE
|
0.084x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.311x |
|
National Grid PLC
LSE:NG
|
0.087x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
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. Review cash generation quality of Baramulti Suksessarana Tbk 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 | Rp264.07 Million ≈ $15.47K |
Rp136.42 Million ≈ $7.99K |
0.517x | +9.98% |
| 2023-12-31 | Rp242.48 Million ≈ $14.21K |
Rp113.90 Million ≈ $6.67K |
0.470x | -67.28% |
| 2022-12-31 | Rp220.48 Million ≈ $12.92K |
Rp316.49 Million ≈ $18.54K |
1.435x | +52.80% |
| 2021-12-31 | Rp252.61 Million ≈ $14.80K |
Rp237.31 Million ≈ $13.91K |
0.939x | +375.87% |
| 2020-12-31 | Rp190.38 Million ≈ $11.16K |
Rp37.58 Million ≈ $2.20K |
0.197x | -5.38% |
| 2019-12-31 | Rp170.32 Million ≈ $9.98K |
Rp35.53 Million ≈ $2.08K |
0.209x | -62.81% |
| 2018-12-31 | Rp150.28 Million ≈ $8.81K |
Rp84.31 Million ≈ $4.94K |
0.561x | -15.43% |
| 2017-12-31 | Rp149.89 Million ≈ $8.78K |
Rp99.43 Million ≈ $5.83K |
0.663x | +427.36% |
| 2016-12-31 | Rp127.35 Million ≈ $7.46K |
Rp16.02 Million ≈ $938.62 |
0.126x | -69.70% |
| 2015-12-31 | Rp104.95 Million ≈ $6.15K |
Rp43.57 Million ≈ $2.55K |
0.415x | +161.38% |
| 2014-12-31 | Rp89.74 Million ≈ $5.26K |
Rp14.25 Million ≈ $835.23 |
0.159x | +21.98% |
| 2013-12-31 | Rp87.20 Million ≈ $5.11K |
Rp11.36 Million ≈ $665.40 |
0.130x | +170.24% |
| 2012-12-31 | Rp82.47 Million ≈ $4.83K |
Rp-15.29 Million ≈ $-895.87 |
-0.185x | -1440.16% |
| 2011-12-31 | Rp29.69 Million ≈ $1.74K |
Rp410.74K ≈ $24.07 |
0.014x | +100.18% |
| 2010-12-31 | Rp-194.29K ≈ $-11.38 |
Rp1.53 Million ≈ $89.83 |
-7.890x | -- |
About 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