Bank Mnc Internasional Tbk Cash Flow Conversion Efficiency
Bank Mnc Internasional Tbk cash flow conversion efficiency. Based on the latest financial reports, Bank Mnc Internasional Tbk (BABP) has a cash flow conversion efficiency ratio of -0.183x 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 (Rp-676.95 Billion ≈ $-39.67 Million USD) by net assets (Rp3.71 Trillion ≈ $217.24 Million 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 Bank Mnc Internasional Tbk (2007–2024)
Cash flow conversion efficiency of Bank Mnc Internasional Tbk from 2007 to 2024. This chart illustrates how Bank Mnc Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Mnc Internasional Tbk share price for real-time trading data and today's change.
Bank Mnc Internasional Tbk Cash Flow Conversion Ratio Explained
Bank Mnc Internasional Tbk 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.
Bank Mnc Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Mnc Internasional Tbk ranked by their cash flow conversion efficiency. Also see how much is Bank Mnc Internasional Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.005x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Hankook Cosmet
KO:123690
|
0.000x |
Annual Cash Flow Conversion Efficiency for Bank Mnc Internasional Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bank Mnc Internasional Tbk from 2007 to 2024. Review how much free cash does Bank Mnc Internasional Tbk generate 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp3.66 Trillion ≈ $214.53 Million |
Rp16.75 Billion ≈ $981.66K |
0.005x | -97.19% |
| 2023-12-31 | Rp3.59 Trillion ≈ $210.21 Million |
Rp583.63 Billion ≈ $34.20 Million |
0.163x | -38.66% |
| 2022-12-31 | Rp2.71 Trillion ≈ $158.93 Million |
Rp719.36 Billion ≈ $42.15 Million |
0.265x | +12.21% |
| 2021-12-31 | Rp2.37 Trillion ≈ $138.61 Million |
Rp559.11 Billion ≈ $32.76 Million |
0.236x | -60.59% |
| 2020-12-31 | Rp1.55 Trillion ≈ $90.90 Million |
Rp930.36 Billion ≈ $54.52 Million |
0.600x | +218.11% |
| 2019-12-31 | Rp1.56 Trillion ≈ $91.38 Million |
Rp-791.88 Billion ≈ $-46.40 Million |
-0.508x | -4126.42% |
| 2018-12-31 | Rp1.43 Trillion ≈ $83.79 Million |
Rp-17.18 Billion ≈ $-1.01 Million |
-0.012x | +99.24% |
| 2017-12-31 | Rp1.25 Trillion ≈ $73.39 Million |
Rp-1.99 Trillion ≈ $-116.76 Million |
-1.591x | -2257.95% |
| 2016-12-31 | Rp1.86 Trillion ≈ $109.01 Million |
Rp-125.52 Billion ≈ $-7.36 Million |
-0.067x | -111.00% |
| 2015-12-31 | Rp1.71 Trillion ≈ $100.09 Million |
Rp1.05 Trillion ≈ $61.37 Million |
0.613x | +2936.60% |
| 2014-12-31 | Rp1.23 Trillion ≈ $72.34 Million |
Rp24.93 Billion ≈ $1.46 Million |
0.020x | -93.05% |
| 2013-12-31 | Rp763.88 Billion ≈ $44.76 Million |
Rp221.84 Billion ≈ $13.00 Million |
0.290x | +23.58% |
| 2012-12-31 | Rp713.84 Billion ≈ $41.83 Million |
Rp167.75 Billion ≈ $9.83 Million |
0.235x | +129.55% |
| 2011-12-31 | Rp623.09 Billion ≈ $36.51 Million |
Rp-495.57 Billion ≈ $-29.04 Million |
-0.795x | -183.29% |
| 2010-12-31 | Rp713.29 Billion ≈ $41.80 Million |
Rp681.12 Billion ≈ $39.91 Million |
0.955x | +24.58% |
| 2009-12-31 | Rp539.86 Billion ≈ $31.63 Million |
Rp413.82 Billion ≈ $24.25 Million |
0.767x | +164.43% |
| 2008-12-31 | Rp505.00 Billion ≈ $29.59 Million |
Rp-600.75 Billion ≈ $-35.20 Million |
-1.190x | -639.43% |
| 2007-12-31 | Rp536.71 Billion ≈ $31.45 Million |
Rp-86.35 Billion ≈ $-5.06 Million |
-0.161x | -- |
About Bank Mnc Internasional Tbk
PT Bank MNC Internasional Tbk provides various banking products and services in Indonesia. It operates through Business, Consumer, Treasury, and Other segments. The company accepts demand, savings, and time deposits, as well as certificate of deposits. Its loan products include working capital, investment, housing, motorcycle, car, property ownership, property backed consumption, and unsecured mu… Read more