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 0.000x as of June 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 (Rp35.43 Million ≈ $2.08K USD) by net assets (Rp283.76 Billion ≈ $16.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Betonjaya Manunggal Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Betonjaya Manunggal Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Betonjaya Manunggal Tbk (BTON) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Khind Holdings Bhd
KLSE:7062
|
-0.061x |
|
Noxopharm Ltd
AU:NOX
|
-6.614x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.001x |
Annual Cash Flow Conversion Efficiency for Betonjaya Manunggal Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Betonjaya Manunggal Tbk from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 | -0.62% |
| 2018-12-31 | Rp186.94 Billion ≈ $10.95 Million |
Rp25.56 Billion ≈ $1.50 Million |
0.137x | +260.31% |
| 2017-12-31 | Rp158.27 Billion ≈ $9.27 Million |
Rp6.01 Billion ≈ $351.91K |
0.038x | +410.44% |
| 2016-12-31 | Rp146.77 Billion ≈ $8.60 Million |
Rp-1.79 Billion ≈ $-105.12K |
-0.012x | -189.21% |
| 2015-12-31 | Rp151.78 Billion ≈ $8.89 Million |
Rp2.08 Billion ≈ $121.86K |
0.014x | -73.25% |
| 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 engages in the manufacturing and sale of round bars in Indonesia. The company's 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.