Buana Listya Tama Tbk PT (BULL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Based on the latest financial reports, Buana Listya Tama Tbk PT (BULL) has a cash flow conversion efficiency ratio of 0.029x 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 (Rp4.83 Million ≈ $282.77 USD) by net assets (Rp167.82 Million ≈ $9.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Buana Listya Tama Tbk PT - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Buana Listya Tama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BULL liabilities breakdown for a breakdown of total debt and financial obligations.

Buana Listya Tama Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Buana Listya Tama Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Banco Santander Brasil SA BA:BSBR	-0.157x
Gazit Globe Ltd TA:GZT	0.007x
Shenyang Chemical Industry Co Ltd SHE:000698	0.143x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.020x
Nuveen Variable Rate Preferred & Income Fund NYSE:NPFD	0.113x
International Money Express Inc NASDAQ:IMXI	-0.192x

Annual Cash Flow Conversion Efficiency for Buana Listya Tama Tbk PT (2008–2024)

The table below shows the annual cash flow conversion efficiency of Buana Listya Tama Tbk PT from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see BULL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp160.86 Million ≈ $9.43K	Rp38.04 Million ≈ $2.23K	0.236x	+7.22%
2023-12-31	Rp147.17 Million ≈ $8.62K	Rp32.46 Million ≈ $1.90K	0.221x	+303.56%
2022-12-31	Rp119.31 Million ≈ $6.99K	Rp-12.93 Million ≈ $-757.40	-0.108x	-128.19%
2021-12-31	Rp111.17 Million ≈ $6.51K	Rp42.72 Million ≈ $2.50K	0.384x	+88.76%
2020-12-31	Rp350.03 Million ≈ $20.51K	Rp71.26 Million ≈ $4.18K	0.204x	+40.64%
2019-12-31	Rp282.99 Million ≈ $16.58K	Rp40.96 Million ≈ $2.40K	0.145x	+36.07%
2018-12-31	Rp193.82 Million ≈ $11.36K	Rp20.62 Million ≈ $1.21K	0.106x	-13.26%
2017-12-31	Rp158.01 Million ≈ $9.26K	Rp19.38 Million ≈ $1.14K	0.123x	+152.99%
2016-12-31	Rp98.63 Million ≈ $5.78K	Rp4.78 Million ≈ $280.15	0.048x	+71.47%
2015-12-31	Rp102.30 Million ≈ $5.99K	Rp2.89 Million ≈ $169.46	0.028x	-53.74%
2014-12-31	Rp89.02 Million ≈ $5.22K	Rp5.44 Million ≈ $318.80	0.061x	-45.83%
2013-12-31	Rp101.58 Million ≈ $5.95K	Rp11.46 Million ≈ $671.56	0.113x	-36.95%
2012-12-31	Rp144.71 Million ≈ $8.48K	Rp25.90 Million ≈ $1.52K	0.179x	-2.75%
2011-12-31	Rp135.51 Million ≈ $7.94K	Rp24.93 Million ≈ $1.46K	0.184x	+17.16%
2010-12-31	Rp186.95 Million ≈ $10.95K	Rp29.36 Million ≈ $1.72K	0.157x	+77.48%
2009-12-31	Rp1.04 Trillion ≈ $60.72 Million	Rp91.69 Billion ≈ $5.37 Million	0.088x	-55.92%
2008-12-31	Rp807.05 Billion ≈ $47.29 Million	Rp162.01 Billion ≈ $9.49 Million	0.201x	--

About Buana Listya Tama Tbk PT

JK:BULL Indonesia Marine Shipping

Market Cap

$463.04 Million

Rp7.90 Trillion IDR

Market Cap Rank

#12925 Global

#158 in Indonesia

Share Price

Rp510.00

Change (1 day)

-4.67%

52-Week Range

Rp111.00 - Rp685.00

All Time High

Rp685.00