Betonjaya Manunggal Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Betonjaya Manunggal Tbk 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.

Cash Flow Conversion Efficiency of Betonjaya Manunggal Tbk (2012–2025)

Cash flow conversion efficiency of Betonjaya Manunggal Tbk from 2012 to 2025. This chart illustrates how Betonjaya Manunggal Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Betonjaya Manunggal Tbk (BTON) share price today for real-time trading data and today's change.

Betonjaya Manunggal Tbk Cash Flow Conversion Ratio Explained

Betonjaya Manunggal 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.

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. Also see Betonjaya Manunggal Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.124x
Innodep Inc. KQ:303530	-0.187x
Nuriplan Co. Ltd KQ:069140	0.043x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.053x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Nano Chem Tech Inc KQ:091970	0.077x
Artroniq Berhad KLSE:0038	0.001x
Hindprakash Industries Limited NSE:HPIL	0.004x

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. Review how much free cash does Betonjaya Manunggal Tbk generate 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
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

JK:BTON Indonesia Steel

Market Cap

$14.09 Million

Rp240.48 Billion IDR

Market Cap Rank

#25988 Global

#557 in Indonesia

Share Price

Rp334.00

Change (1 day)

-6.70%

52-Week Range

Rp314.00 - Rp418.00

All Time High

Rp518.43