PT Buma Internasional Grup Tbk Cash Flow Conversion Efficiency
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
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