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

Latest as of March 2026: 0.087x

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 PTBA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x
Greif Bros Corporation NYSE:GEF	0.038x
Tien Phong Commercial Joint Stock Bank VN:TPB	0.690x
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	0.055x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Lucky Harvest SHE:002965	0.010x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x

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 Bukit Asam Tbk PT stock valuation.

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

JK:PTBA Indonesia Thermal Coal

Market Cap

$1.71 Billion

Rp29.13 Trillion IDR

Market Cap Rank

#6863 Global

#58 in Indonesia

Share Price

Rp2530.00

Change (1 day)

-1.94%

52-Week Range

Rp2170.00 - Rp3180.00

All Time High

Rp3180.00