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. See Betonjaya Manunggal Tbk (BTON) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.015x |
|
Scodix Ltd
TA:SCDX
|
-0.101x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.058x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
11880 Solutions AG
XETRA:TGT
|
0.217x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Kalo Gold Corp
V:KALO
|
-0.313x |
|
Turbo Mech Bhd
KLSE:5167
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Betonjaya Manunggal Tbk (BTON) total market value.
| 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.