Betonjaya Manunggal Tbk (BTON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Betonjaya Manunggal Tbk (BTON) has a cash flow conversion efficiency ratio of 0.064x as of December 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 (Rp19.43 Billion ≈ $1.14 Million USD) by net assets (Rp303.99 Billion ≈ $17.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Betonjaya Manunggal Tbk (BTON) total market value for the company's overall valuation and market capitalisation.
Betonjaya Manunggal Tbk - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Betonjaya Manunggal Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Betonjaya Manunggal Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betonjaya Manunggal Tbk ranked by their cash flow conversion efficiency. Explore BTON cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
FORIS AG
F:FRS
|
-0.097x |
|
Freeport Resources Inc
V:FRI
|
-0.408x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
|
Golden Land Bhd
KLSE:7382
|
0.210x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
Annual Cash Flow Conversion Efficiency for Betonjaya Manunggal Tbk (2012–2025)
The table below shows the annual cash flow conversion efficiency of Betonjaya Manunggal Tbk from 2012 to 2025. View latest Betonjaya Manunggal Tbk stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp303.99 Billion ≈ $17.81 Million |
Rp28.92 Billion ≈ $1.69 Million |
0.095x | -11.47% |
| 2024-12-31 | Rp279.66 Billion ≈ $16.39 Million |
Rp30.05 Billion ≈ $1.76 Million |
0.107x | +74.87% |
| 2023-12-31 | Rp257.24 Billion ≈ $15.07 Million |
Rp15.81 Billion ≈ $926.19K |
0.061x | -76.45% |
| 2022-12-31 | Rp238.21 Billion ≈ $13.96 Million |
Rp62.16 Billion ≈ $3.64 Million |
0.261x | +373.79% |
| 2021-12-31 | Rp197.77 Billion ≈ $11.59 Million |
Rp10.89 Billion ≈ $638.21K |
0.055x | -48.90% |
| 2020-12-31 | Rp188.71 Billion ≈ $11.06 Million |
Rp20.34 Billion ≈ $1.19 Million |
0.108x | -20.68% |
| 2019-12-31 | Rp184.23 Billion ≈ $10.80 Million |
Rp25.03 Billion ≈ $1.47 Million |
0.136x | -2.63% |
| 2018-12-31 | Rp183.16 Billion ≈ $10.73 Million |
Rp25.56 Billion ≈ $1.50 Million |
0.140x | +259.33% |
| 2017-12-31 | Rp154.64 Billion ≈ $9.06 Million |
Rp6.01 Billion ≈ $351.91K |
0.039x | +410.72% |
| 2016-12-31 | Rp143.53 Billion ≈ $8.41 Million |
Rp-1.79 Billion ≈ $-105.12K |
-0.012x | -22.58% |
| 2015-12-31 | Rp149.10 Billion ≈ $8.74 Million |
Rp-1.52 Billion ≈ $-89.08K |
-0.010x | -119.91% |
| 2014-12-31 | Rp149.25 Billion ≈ $8.75 Million |
Rp7.64 Billion ≈ $447.89K |
0.051x | -34.73% |
| 2013-12-31 | Rp141.19 Billion ≈ $8.27 Million |
Rp11.08 Billion ≈ $649.13K |
0.078x | -69.85% |
| 2012-12-31 | Rp113.18 Billion ≈ $6.63 Million |
Rp29.46 Billion ≈ $1.73 Million |
0.260x | -- |
About Betonjaya Manunggal Tbk
PT Betonjaya Manunggal Tbk manufactures round bar in Indonesia. Its products are primarily used in the construction of buildings, including high rise buildings and housing projects. PT Betonjaya Manunggal Tbk was founded in 1995 and is headquartered in Gresik, Indonesia.