Baramulti Suksessarana Tbk (BSSR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Baramulti Suksessarana Tbk for a breakdown of total debt and financial obligations.

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
Grupo Supervielle S.A
F:189A
0.176x
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
-0.016x
Cass Information Systems Inc
NASDAQ:CASS
0.020x
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
N/A
Complete Logistic Services Bhd
KLSE:5136
0.029x
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
0.123x
Apple Flavor&Fragrance Grp
SHG:603020
0.026x
Propel Holdings Inc
TO:PRL
-0.053x

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. For the full company profile with market capitalisation and key ratios, see Baramulti Suksessarana Tbk market capitalisation.

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

JK:BSSR Indonesia Thermal Coal
Market Cap
$610.20 Million
Rp10.41 Trillion IDR
Market Cap Rank
#11516 Global
#139 in Indonesia
Share Price
Rp3980.00
Change (1 day)
-0.75%
52-Week Range
Rp3860.00 - Rp4430.00
All Time High
Rp4831.80
About

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