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 BTON net asset quality score to measure how much of total assets are equity-financed.
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. Check BTON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Physitrack PLC
ST:PTRK
|
0.072x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
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 stock valuation.
| 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.