PT Buma Internasional Grup Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

PT Buma Internasional Grup Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PT Buma Internasional Grup Tbk from 2000 to 2024. This chart illustrates how PT Buma Internasional Grup Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Buma Internasional Grup Tbk (DOID) stock price for real-time trading data and today's change.

PT Buma Internasional Grup Tbk Cash Flow Conversion Ratio Explained

PT Buma Internasional Grup Tbk 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.

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. Also see DOID stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Prakash Pipes Limited
NSE:PPL
0.021x
Thunderbird Entertainment Group Inc
V:TBRD
-0.099x
Tu Liem Urban Development JSC
VN:NTL
-0.023x
BEST Inc
NYSE:BEST
0.599x
5E ADVANCED MATLS NEW
F:J9I1
-0.101x
XTPL SA
WAR:XTP
-0.711x
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
0.005x
Zeus Co.Ltd
KQ:079370
0.063x

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. Review cash generation quality of PT Buma Internasional Grup Tbk 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 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
$56.04 Million
Rp956.43 Billion IDR
Market Cap Rank
#21199 Global
#380 in Indonesia
Share Price
Rp130.00
Change (1 day)
-4.41%
52-Week Range
Rp130.00 - Rp370.00
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