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. Also see BK MANDIRI (PE).ADR/20 ON (PQ90) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore BK MANDIRI (PE).ADR/20 ON (PQ90) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
0.260x |
|
Veralto Corporation
NYSE:VLTO
|
0.095x |
|
Mega Financial Holding Co Ltd
TW:2886
|
0.001x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
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. View current stock price of BK MANDIRI (PE).ADR/20 ON for real-time trading data and today's change.
| 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