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. See BULL equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Buana Listya Tama Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Weihai Huadong Automation Co Ltd SHE:002248	0.037x
Nantong Chaoda Equipment Co.Ltd. SHE:301186	0.046x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
Shenzhen Genvict Technologies Co Ltd SHE:002869	0.005x
DWS Municipal Income Trust NYSE:KTF	0.041x

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 Buana Listya Tama Tbk PT market capitalisation.

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

$355.90 Million

Rp6.07 Trillion IDR

Market Cap Rank

#13795 Global

#162 in Indonesia

Share Price

Rp392.00

Change (1 day)

+1.03%

52-Week Range

Rp129.00 - Rp685.00

All Time High

Rp685.00