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. See BSSR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
AGF Management Limited F:A3J	-0.021x
Golden Friends TWO:4506	0.089x
China Steel Chemical Corp TW:1723	0.022x
Nanjing Port Co Ltd SHE:002040	0.024x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
COMPASS PATHW SP.ADR F:5Y6	0.715x
Hippo Holdings Inc NYSE:HIPO	0.019x
Bintulu Port Holdings Bhd KLSE:5032	0.060x

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

$657.73 Million

Rp11.22 Trillion IDR

Market Cap Rank

#11068 Global

#119 in Indonesia

Share Price

Rp4290.00

Change (1 day)

+6.19%

52-Week Range

Rp3860.00 - Rp4290.00

All Time High

Rp4831.80