Bank Capital Indonesia Tbk
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings products, and time deposits; multi use credit; working capital and investment credit, term installment credit, and checking account credit services. It also provides safe deposit box, ATM card, credit card payment, online transfer, remittance, clearing, foreign c… Read more
Bank Capital Indonesia Tbk (BACA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has a cash flow conversion efficiency ratio of -0.078x as of September 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-521.43 Billion) by net assets (Rp6.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Capital Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank Capital Indonesia 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.
Bank Capital Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Capital Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.055x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Neptune Digital Assets Corp
PINK:NPPTF
|
-0.027x |
|
TCPL Packaging Limited
NSE:TCPLPACK
|
0.137x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
Annual Cash Flow Conversion Efficiency for Bank Capital Indonesia Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank Capital Indonesia Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.62 Trillion | Rp-1.97 Trillion | -0.297x | +34.88% |
| 2023-12-31 | Rp3.39 Trillion | Rp-1.55 Trillion | -0.456x | +68.09% |
| 2022-12-31 | Rp3.29 Trillion | Rp-4.70 Trillion | -1.429x | -192.43% |
| 2021-12-31 | Rp2.12 Trillion | Rp3.28 Trillion | 1.546x | +1348.98% |
| 2020-12-31 | Rp1.64 Trillion | Rp-203.07 Billion | -0.124x | +91.23% |
| 2019-12-31 | Rp1.54 Trillion | Rp-2.17 Trillion | -1.411x | -227.44% |
| 2018-12-31 | Rp1.48 Trillion | Rp1.64 Trillion | 1.107x | +47.03% |
| 2017-12-31 | Rp1.41 Trillion | Rp1.06 Trillion | 0.753x | +670.95% |
| 2016-12-31 | Rp1.32 Trillion | Rp-173.43 Billion | -0.132x | -116.43% |
| 2015-12-31 | Rp1.05 Trillion | Rp845.70 Billion | 0.803x | +10.87% |
| 2014-12-31 | Rp974.19 Billion | Rp705.43 Billion | 0.724x | +386.56% |
| 2013-12-31 | Rp906.39 Billion | Rp134.89 Billion | 0.149x | +410.27% |
| 2012-12-31 | Rp657.79 Billion | Rp-31.55 Billion | -0.048x | +89.87% |
| 2011-12-31 | Rp608.79 Billion | Rp-288.31 Billion | -0.474x | -141.22% |
| 2010-12-31 | Rp543.87 Billion | Rp624.91 Billion | 1.149x | +634.56% |
| 2009-12-31 | Rp504.51 Billion | Rp-108.44 Billion | -0.215x | +74.98% |
| 2008-12-31 | Rp193.03 Billion | Rp-165.81 Billion | -0.859x | -- |