PT Berkah Beton Sadaya Tbk
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.
PT Berkah Beton Sadaya Tbk (BHBSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, PT Berkah Beton Sadaya Tbk (BHBSY) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($82.48 Million) by net assets ($855.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Berkah Beton Sadaya Tbk - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how PT Berkah Beton Sadaya 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 Berkah Beton Sadaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Berkah Beton Sadaya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.106x |
|
Mirle Automation Corp
TW:2464
|
0.081x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.140x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Taiwan Paiho Ltd
TW:9938
|
0.012x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
Annual Cash Flow Conversion Efficiency for PT Berkah Beton Sadaya Tbk (2020–2022)
The table below shows the annual cash flow conversion efficiency of PT Berkah Beton Sadaya Tbk from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $771.79 Billion | $89.32 Billion | 0.116x | +11.22% |
| 2021-12-31 | $681.85 Billion | $70.95 Billion | 0.104x | +248.02% |
| 2020-12-31 | $379.86 Billion | $11.36 Billion | 0.030x | -- |