PT Buma Internasional Grup Tbk (DOID) - 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.
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
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