Baramulti Suksessarana Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.121x

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

JK:BSSR Indonesia Thermal Coal
Market Cap
$765.05 Million
Rp13.06 Trillion IDR
Market Cap Rank
#9786 Global
#91 in Indonesia
Share Price
Rp4990.00
Change (1 day)
+0.00%
52-Week Range
Rp3860.00 - Rp5500.00
All Time High
Rp5500.00
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