PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, England, and the Cayman Islands. It offers savings and current accounts, multicurrency, payroll, NOW, and foreign currency savings accounts; personal, mortgage, micro enterprise, small and medium enterprises, working capita… Read more
PT Bank Mandiri (Persero) Tbk (PQ9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.259x
Based on the latest financial reports, PT Bank Mandiri (Persero) Tbk (PQ9) has a cash flow conversion efficiency ratio of 0.259x 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 (€77.07 Trillion) by net assets (€297.92 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bank Mandiri (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bank Mandiri (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
N/A |
|
Scentre Group
PINK:STGPF
|
0.031x |
|
Eurobank Ergasias Services and Holdings S.A
PINK:EGFEF
|
0.284x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Applied Industrial Technologies Inc.
LSE:0HGR
|
N/A |
|
Vingroup JSC
VN:VIC
|
-0.027x |
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
Annual Cash Flow Conversion Efficiency for PT Bank Mandiri (Persero) Tbk (2014–2024)
The table below shows the annual cash flow conversion efficiency of PT Bank Mandiri (Persero) Tbk from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €313.47 Trillion | €-79.56 Trillion | -0.254x | -160.08% |
| 2023-12-31 | €287.49 Trillion | €-28.05 Trillion | -0.098x | +75.75% |
| 2022-12-31 | €252.25 Trillion | €-101.49 Trillion | -0.402x | -402.36% |
| 2021-12-31 | €222.11 Trillion | €-17.79 Trillion | -0.080x | +10.61% |
| 2020-12-31 | €193.80 Trillion | €-17.36 Trillion | -0.090x | +74.49% |
| 2019-12-31 | €209.03 Trillion | €-73.41 Trillion | -0.351x | -12.50% |
| 2018-12-31 | €184.96 Trillion | €-57.74 Trillion | -0.312x | -11.22% |
| 2017-12-31 | €170.01 Trillion | €-47.72 Trillion | -0.281x | +1.71% |
| 2016-12-31 | €153.37 Trillion | €-43.80 Trillion | -0.286x | -41.52% |
| 2015-12-31 | €119.49 Trillion | €-24.11 Trillion | -0.202x | +66.12% |
| 2014-12-31 | €104.84 Trillion | €-62.44 Trillion | -0.596x | -- |