PT Boston Furniture Industries Tbk
PT Boston Furniture Industries Tbk, together with its subsidiaries, manufactures, distributes, and sells furniture products for household and office needs in Indonesia. It offers wood-based and metal-based furniture products. The company was founded in 2012 and is headquartered in Tangerang, Indonesia.
PT Boston Furniture Industries Tbk (SOFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.034x
Based on the latest financial reports, PT Boston Furniture Industries Tbk (SOFA) has a cash flow conversion efficiency ratio of -0.034x as of June 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 (Rp-1.56 Billion) by net assets (Rp45.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Boston Furniture Industries Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Boston Furniture Industries Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Boston Furniture Industries Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Boston Furniture Industries Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.086x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Nectar Lifesciences Limited
NSE:NECLIFE
|
0.213x |
|
AQUILA ENERGY EFF.TR.-01
F:9YE
|
N/A |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Sealink International Bhd
KLSE:5145
|
-0.146x |
|
IMPRESA SGPS SA NOM.EO05
F:IR9
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Boston Furniture Industries Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Boston Furniture Industries Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp44.79 Billion | Rp285.55 Million | 0.006x | -95.62% |
| 2023-12-31 | Rp45.41 Billion | Rp6.61 Billion | 0.146x | +1.22% |
| 2022-12-31 | Rp44.89 Billion | Rp6.46 Billion | 0.144x | -50.98% |
| 2021-12-31 | Rp43.74 Billion | Rp12.84 Billion | 0.294x | +169.62% |
| 2020-12-31 | Rp46.67 Billion | Rp-19.68 Billion | -0.422x | +40.16% |
| 2019-12-31 | Rp9.56 Billion | Rp-6.74 Billion | -0.704x | +20.52% |
| 2018-12-31 | Rp-2.96 Billion | Rp2.63 Billion | -0.886x | -- |