Bukit Asam Tbk PT (PTBA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $116.00 Million USD) by net assets (Rp20.77 Trillion ≈ $1.22 Billion USD). 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. Read total liabilities of Bukit Asam Tbk PT for a breakdown of total debt and financial obligations.

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
Stewart Information Services Corp NYSE:STC	0.063x
E-Mart KO:139480	0.069x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
Capri Global Capital Limited NSE:CGCL	-0.325x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
CECO Environmental Corp. NASDAQ:CECO	0.031x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.017x
Parex Resources Inc TO:PXT	0.045x

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. For the full company profile with market capitalisation and key ratios, see Bukit Asam Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:PTBA Indonesia Thermal Coal

Market Cap

$1.94 Billion

Rp33.05 Trillion IDR

Market Cap Rank

#6398 Global

#56 in Indonesia

Share Price

Rp2870.00

Change (1 day)

-1.37%

52-Week Range

Rp2170.00 - Rp3180.00

All Time High

Rp3180.00