BK MANDIRI (PE).ADR/20 ON (PQ90) - 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. See PQ90 net asset quality index to measure how much of total assets are equity-financed.
BK MANDIRI (PE).ADR/20 ON - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BK MANDIRI (PE).ADR/20 ON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of BK MANDIRI (PE).ADR/20 ON to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
TechnipFMC PLC
F:1T1
|
0.099x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
First Quantum Minerals Ltd
TO:FM
|
0.186x |
|
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. For the full company profile with market capitalisation and key ratios, see PQ90 stock market capitalisation.
| 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