PT Buma Internasional Grup Tbk (DOID) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Based on the latest financial reports, PT Buma Internasional Grup Tbk (DOID) has a cash flow conversion efficiency ratio of -0.022x as of September 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 (Rp-558.02 Billion ≈ $-32.70 Million USD) by net assets (Rp25.52 Trillion ≈ $1.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can PT Buma Internasional Grup Tbk fund operations to measure how many days the company can operate on defensive assets alone.

PT Buma Internasional Grup Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how PT Buma Internasional Grup Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PT Buma Internasional Grup Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PT Buma Internasional Grup Tbk ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
IMI PLC
LSE:IMI
0.259x
Garuda Indonesia Persero Tbk
JK:GIAA
-0.041x
Bastei Lübbe AG
XETRA:BST
-0.015x
Raisio Oyj
HE:RAIKV
0.029x
Lorne Park Capital Partners Inc
V:LPC
0.058x
Frontier Lithium Inc
V:FL
0.266x
Kamdhenu Limited
NSE:KAMDHENU
0.035x
Putra Mandiri Jembar Tbk PT
JK:PMJS
0.030x

Annual Cash Flow Conversion Efficiency for PT Buma Internasional Grup Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of PT Buma Internasional Grup Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see PT Buma Internasional Grup Tbk (DOID) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp193.47 Million
≈ $11.34K
Rp258.87 Million
≈ $15.17K
1.338x +7.36%
2023-12-31 Rp272.60 Million
≈ $15.97K
Rp339.74 Million
≈ $19.91K
1.246x +26.39%
2022-12-31 Rp256.23 Million
≈ $15.01K
Rp252.67 Million
≈ $14.81K
0.986x +81.72%
2021-12-31 Rp265.66 Million
≈ $15.57K
Rp144.15 Million
≈ $8.45K
0.543x -29.81%
2020-12-31 Rp263.73 Million
≈ $15.45K
Rp203.88 Million
≈ $11.95K
0.773x +59.87%
2019-12-31 Rp280.57 Million
≈ $16.44K
Rp135.67 Million
≈ $7.95K
0.484x -27.27%
2018-12-31 Rp261.51 Million
≈ $15.32K
Rp173.87 Million
≈ $10.19K
0.665x -27.41%
2017-12-31 Rp177.17 Million
≈ $10.38K
Rp162.26 Million
≈ $9.51K
0.916x -39.01%
2016-12-31 Rp126.47 Million
≈ $7.41K
Rp189.90 Million
≈ $11.13K
1.502x +7.69%
2015-12-31 Rp85.00 Million
≈ $4.98K
Rp118.51 Million
≈ $6.94K
1.394x +65.92%
2014-12-31 Rp91.93 Million
≈ $5.39K
Rp77.25 Million
≈ $4.53K
0.840x -74.21%
2013-12-31 Rp68.41 Million
≈ $4.01K
Rp222.88 Million
≈ $13.06K
3.258x +241.71%
2012-12-31 Rp89.51 Million
≈ $5.24K
Rp85.33 Million
≈ $5.00K
0.953x +12.51%
2011-12-31 Rp105.47 Million
≈ $6.18K
Rp89.37 Million
≈ $5.24K
0.847x -80.11%
2010-12-31 Rp14.92 Million
≈ $874.11
Rp63.55 Million
≈ $3.72K
4.260x +363.65%
2009-12-31 Rp21.26 Million
≈ $1.25K
Rp-34.35 Million
≈ $-2.01K
-1.616x -4630.64%
2006-12-31 Rp50.97 Million
≈ $2.99K
Rp1.82 Million
≈ $106.51
0.036x -90.36%
2003-12-31 Rp26.21 Billion
≈ $1.54 Million
Rp9.70 Billion
≈ $568.43K
0.370x +440.47%
2001-12-31 Rp31.62 Billion
≈ $1.85 Million
Rp2.17 Billion
≈ $126.89K
0.068x -80.37%
2000-12-31 Rp19.54 Billion
≈ $1.15 Million
Rp6.82 Billion
≈ $399.42K
0.349x --

About PT Buma Internasional Grup Tbk

JK:DOID Indonesia Thermal Coal
Market Cap
$87.94 Million
Rp1.50 Trillion IDR
Market Cap Rank
#19757 Global
#342 in Indonesia
Share Price
Rp204.00
Change (1 day)
+0.99%
52-Week Range
Rp191.00 - Rp416.00
All Time High
Rp1101.73
About

PT Buma Internasional Grup Tbk, through its subsidiaries, operates as a coal mining contractor in Indonesia and Australia. It operates in Coal Mining and Mining Services, Investment, and Others Segments. The company offers coal mining, management consultancy, vocational education, mineral mining, and mining technology solutions. The company was formerly known as PT Delta Dunia Makmur Tbk and chan… Read more