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 0.087x as of March 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 (Rp2.06 Trillion ≈ $120.71 Million USD) by net assets (Rp23.67 Trillion ≈ $1.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bukit Asam Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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. Check PTBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.004x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Pan Jit International Inc
TW:2481
|
0.045x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
Graubuendner Kantonalbank
SW:GRKP
|
0.045x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market value of Bukit Asam Tbk PT.
| 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