Bukit Asam Tbk PT (PTBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bukit Asam Tbk PT (PTBA) has a cash flow conversion efficiency ratio of 0.101x as of June 2026. 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 (Rp2.57 Trillion ≈ $150.34 Million USD) by net assets (Rp25.34 Trillion ≈ $1.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Bukit Asam Tbk PT worth for the company's overall valuation and market capitalisation.
Bukit Asam Tbk PT - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bukit Asam Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bukit Asam Tbk PT (PTBA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.013x |
|
ID Logistics Group SA
PA:IDL
|
0.374x |
Annual Cash Flow Conversion Efficiency for Bukit Asam Tbk PT (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bukit Asam Tbk PT from 2002 to 2025. View Bukit Asam Tbk PT (PTBA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp22.62 Trillion ≈ $1.33 Billion |
Rp6.26 Trillion ≈ $366.86 Million |
0.277x | +24.14% |
| 2024-12-31 | Rp22.64 Trillion ≈ $1.33 Billion |
Rp5.05 Trillion ≈ $295.86 Million |
0.223x | +54.87% |
| 2023-12-31 | Rp21.56 Trillion ≈ $1.26 Billion |
Rp3.10 Trillion ≈ $181.92 Million |
0.144x | -66.77% |
| 2022-12-31 | Rp28.92 Trillion ≈ $1.69 Billion |
Rp12.53 Trillion ≈ $734.06 Million |
0.433x | -2.66% |
| 2021-12-31 | Rp24.25 Trillion ≈ $1.42 Billion |
Rp10.80 Trillion ≈ $632.55 Million |
0.445x | +114.58% |
| 2020-12-31 | Rp16.94 Trillion ≈ $992.57 Million |
Rp3.51 Trillion ≈ $205.88 Million |
0.207x | -11.06% |
| 2019-12-31 | Rp18.42 Trillion ≈ $1.08 Billion |
Rp4.30 Trillion ≈ $251.76 Million |
0.233x | -51.77% |
| 2018-12-31 | Rp16.27 Trillion ≈ $953.34 Million |
Rp7.87 Trillion ≈ $461.02 Million |
0.484x | +176.28% |
| 2017-12-31 | Rp13.80 Trillion ≈ $808.62 Million |
Rp2.42 Trillion ≈ $141.54 Million |
0.175x | -4.22% |
| 2016-12-31 | Rp10.55 Trillion ≈ $618.33 Million |
Rp1.93 Trillion ≈ $112.99 Million |
0.183x | -10.57% |
| 2015-12-31 | Rp9.29 Trillion ≈ $544.21 Million |
Rp1.90 Trillion ≈ $111.20 Million |
0.204x | -10.34% |
| 2014-12-31 | Rp8.67 Trillion ≈ $508.08 Million |
Rp1.98 Trillion ≈ $115.79 Million |
0.228x | -16.10% |
| 2013-12-31 | Rp7.55 Trillion ≈ $442.49 Million |
Rp2.05 Trillion ≈ $120.20 Million |
0.272x | +4.34% |
| 2012-12-31 | Rp8.51 Trillion ≈ $498.37 Million |
Rp2.21 Trillion ≈ $129.74 Million |
0.260x | -40.96% |
| 2011-12-31 | Rp8.17 Trillion ≈ $478.44 Million |
Rp3.60 Trillion ≈ $210.98 Million |
0.441x | +14.09% |
| 2010-12-31 | Rp6.44 Trillion ≈ $377.43 Million |
Rp2.49 Trillion ≈ $145.89 Million |
0.387x | -18.27% |
| 2009-12-31 | Rp5.79 Trillion ≈ $339.03 Million |
Rp2.74 Trillion ≈ $160.34 Million |
0.473x | +19.81% |
| 2008-12-31 | Rp4.08 Trillion ≈ $238.93 Million |
Rp1.61 Trillion ≈ $94.31 Million |
0.395x | -18.87% |
| 2007-12-31 | Rp2.81 Trillion ≈ $164.73 Million |
Rp1.37 Trillion ≈ $80.15 Million |
0.487x | +232.67% |
| 2006-12-31 | Rp2.31 Trillion ≈ $135.22 Million |
Rp337.50 Billion ≈ $19.78 Million |
0.146x | -11.54% |
| 2005-12-31 | Rp2.06 Trillion ≈ $120.88 Million |
Rp341.06 Billion ≈ $19.98 Million |
0.165x | -50.90% |
| 2004-12-31 | Rp1.70 Trillion ≈ $99.52 Million |
Rp571.90 Billion ≈ $33.51 Million |
0.337x | +145.41% |
| 2003-12-31 | Rp1.52 Trillion ≈ $89.03 Million |
Rp208.47 Billion ≈ $12.22 Million |
0.137x | -31.45% |
| 2002-12-31 | Rp1.36 Trillion ≈ $79.89 Million |
Rp272.91 Billion ≈ $15.99 Million |
0.200x | -- |
About Bukit Asam Tbk PT
PT Bukit Asam (Persero) Tbk, together with its subsidiaries, engages in coal mining activities in Indonesia. The company's coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal dock facilities; operates steam-fired power plants; and engages in the mining of coal methane gas. The company also offers… Read more