BK MANDIRI (PE).ADR/20 ON Cash Flow Conversion Efficiency
BK MANDIRI (PE).ADR/20 ON cash flow conversion efficiency. Based on the latest financial reports, BK MANDIRI (PE).ADR/20 ON (PQ90) has a cash flow conversion efficiency ratio of 0.295x as of December 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 (€96.51 Trillion ≈ $112.82 Trillion USD) by net assets (€327.40 Trillion ≈ $382.77 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BK MANDIRI (PE).ADR/20 ON (2022–2025)
Cash flow conversion efficiency of BK MANDIRI (PE).ADR/20 ON from 2022 to 2025. This chart illustrates how BK MANDIRI (PE).ADR/20 ON's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BK MANDIRI (PE).ADR/20 ON (PQ90) stock price for real-time trading data and today's change.
BK MANDIRI (PE).ADR/20 ON Cash Flow Conversion Ratio Explained
BK MANDIRI (PE).ADR/20 ON cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BK MANDIRI (PE).ADR/20 ON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BK MANDIRI (PE).ADR/20 ON ranked by their cash flow conversion efficiency. Also see BK MANDIRI (PE).ADR/20 ON market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.045x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.094x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
Annual Cash Flow Conversion Efficiency for BK MANDIRI (PE).ADR/20 ON (2022–2025)
The table below shows the annual cash flow conversion efficiency of BK MANDIRI (PE).ADR/20 ON from 2022 to 2025. Review free cash flow generation of BK MANDIRI (PE).ADR/20 ON to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €327.40 Trillion ≈ $382.77 Trillion |
€206.54 Trillion ≈ $241.47 Trillion |
0.631x | +348.57% |
| 2024-12-31 | €313.47 Trillion ≈ $366.48 Trillion |
€-79.56 Trillion ≈ $-93.01 Trillion |
-0.254x | -4.53% |
| 2023-12-31 | €287.49 Trillion ≈ $336.11 Trillion |
€-69.80 Trillion ≈ $-81.61 Trillion |
-0.243x | -161.26% |
| 2022-12-31 | €252.25 Trillion ≈ $294.90 Trillion |
€99.98 Trillion ≈ $116.88 Trillion |
0.396x | -- |
About BK MANDIRI (PE).ADR/20 ON
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