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.

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. Read PT Buma Internasional Grup Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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
Alpha Teknova Inc
NASDAQ:TKNO
-0.026x
Riber S.A
PA:ALRIB
-0.100x
GDB Holdings Bhd
KLSE:0198
0.267x
Wealth First Portfolio Managers Limited
NSE:WEALTH
0.069x
ADDvise Group B
ST:ADDV-B
0.032x
Han Kook Capital Co. Ltd
KQ:023760
-0.164x
SKY Metals Ltd
AU:SKY
-0.041x
RF Acquisition Corp II Unit
NASDAQ:RFAIU
-0.003x

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
$108.64 Million
Rp1.85 Trillion IDR
Market Cap Rank
#18871 Global
#332 in Indonesia
Share Price
Rp252.00
Change (1 day)
-0.79%
52-Week Range
Rp248.00 - Rp515.00
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