Buana Listya Tama Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Buana Listya Tama Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Buana Listya Tama Tbk PT from 2008 to 2024. This chart illustrates how Buana Listya Tama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BULL stock price and chart for real-time trading data and today's change.

Buana Listya Tama Tbk PT Cash Flow Conversion Ratio Explained

Buana Listya Tama Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Buana Listya Tama Tbk PT (BULL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.488x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A
Kongsberg Automotive Holding ASA OL:KOA	-0.007x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.011x
Zanlakol Ltd TA:ZNKL	-0.024x
Astra Graphia Tbk JK:ASGR	0.006x

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. Review free cash flow generation of Buana Listya Tama Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.

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

$197.92 Million

Rp3.38 Trillion IDR

Market Cap Rank

#16339 Global

#208 in Indonesia

Share Price

Rp218.00

Change (1 day)

-1.80%

52-Week Range

Rp210.00 - Rp685.00

All Time High

Rp685.00