Bukit Asam Tbk PT
PT Bukit Asam Tbk, together with its subsidiaries, engages in coal mining activities in Indonesia. Its coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal port facilities; operates steam power plants; and engages in the mining of coal methane gas. The company also offers briquette processing, min… Read more
Bukit Asam Tbk PT (PTBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Bukit Asam Tbk PT (PTBA) has a cash flow conversion efficiency ratio of 0.095x 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 (Rp1.98 Trillion) by net assets (Rp20.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bukit Asam Tbk PT - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bukit Asam Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bukit Asam Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bukit Asam Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POLA Orbis Holdings Inc
F:8PO
|
N/A |
|
Red 5 Ltd
AU:RED
|
0.067x |
|
Zehnder
SW:ZEHN
|
0.213x |
|
American Public Education Inc
NASDAQ:APEI
|
0.078x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
Annual Cash Flow Conversion Efficiency for Bukit Asam Tbk PT (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bukit Asam Tbk PT from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp22.64 Trillion | Rp5.05 Trillion | 0.223x | +54.87% |
| 2023-12-31 | Rp21.56 Trillion | Rp3.10 Trillion | 0.144x | -66.77% |
| 2022-12-31 | Rp28.92 Trillion | Rp12.53 Trillion | 0.433x | -2.66% |
| 2021-12-31 | Rp24.25 Trillion | Rp10.80 Trillion | 0.445x | +114.58% |
| 2020-12-31 | Rp16.94 Trillion | Rp3.51 Trillion | 0.207x | -11.06% |
| 2019-12-31 | Rp18.42 Trillion | Rp4.30 Trillion | 0.233x | -51.77% |
| 2018-12-31 | Rp16.27 Trillion | Rp7.87 Trillion | 0.484x | +176.28% |
| 2017-12-31 | Rp13.80 Trillion | Rp2.42 Trillion | 0.175x | -4.22% |
| 2016-12-31 | Rp10.55 Trillion | Rp1.93 Trillion | 0.183x | -10.57% |
| 2015-12-31 | Rp9.29 Trillion | Rp1.90 Trillion | 0.204x | -10.34% |
| 2014-12-31 | Rp8.67 Trillion | Rp1.98 Trillion | 0.228x | -16.10% |
| 2013-12-31 | Rp7.55 Trillion | Rp2.05 Trillion | 0.272x | +4.34% |
| 2012-12-31 | Rp8.51 Trillion | Rp2.21 Trillion | 0.260x | -40.96% |
| 2011-12-31 | Rp8.17 Trillion | Rp3.60 Trillion | 0.441x | +14.09% |
| 2010-12-31 | Rp6.44 Trillion | Rp2.49 Trillion | 0.387x | -18.27% |
| 2009-12-31 | Rp5.79 Trillion | Rp2.74 Trillion | 0.473x | +19.81% |
| 2008-12-31 | Rp4.08 Trillion | Rp1.61 Trillion | 0.395x | -18.87% |
| 2007-12-31 | Rp2.81 Trillion | Rp1.37 Trillion | 0.487x | +232.67% |
| 2006-12-31 | Rp2.31 Trillion | Rp337.50 Billion | 0.146x | -11.54% |
| 2005-12-31 | Rp2.06 Trillion | Rp341.06 Billion | 0.165x | -50.90% |
| 2004-12-31 | Rp1.70 Trillion | Rp571.90 Billion | 0.337x | +145.41% |
| 2003-12-31 | Rp1.52 Trillion | Rp208.47 Billion | 0.137x | -31.45% |
| 2002-12-31 | Rp1.36 Trillion | Rp272.91 Billion | 0.200x | -- |