Bank Capital Indonesia Tbk (BACA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.276x

Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has a cash flow conversion efficiency ratio of -0.276x as of March 2026. 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-1.87 Trillion ≈ $-109.75 Million USD) by net assets (Rp6.78 Trillion ≈ $397.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bank Capital Indonesia Tbk to measure how much of total assets are equity-financed.

Bank Capital Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bank Capital Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bank Capital Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Midas Minerals Ltd AU:MM1	-0.189x
IRM ENERGY LTD NSE:IRMENERGY	0.085x
Prime Office A/S CO:PRIMOF	0.007x
Onde SA WAR:OND	0.026x
Softronic AB ST:SOF-B	0.055x
Indonesia Fibreboard Industry PT JK:IFII	0.005x
CHINA NEW CITY COMM. F:C7B	N/A
Mitrajaya Holdings Bhd KLSE:9571	0.097x

Annual Cash Flow Conversion Efficiency for Bank Capital Indonesia Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bank Capital Indonesia Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bank Capital Indonesia Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp6.75 Trillion ≈ $395.81 Million	Rp129.49 Billion ≈ $7.59 Million	0.019x	+106.45%
2024-12-31	Rp6.62 Trillion ≈ $388.08 Million	Rp-1.97 Trillion ≈ $-115.26 Million	-0.297x	+34.88%
2023-12-31	Rp3.39 Trillion ≈ $198.66 Million	Rp-1.55 Trillion ≈ $-90.60 Million	-0.456x	+68.09%
2022-12-31	Rp3.29 Trillion ≈ $192.64 Million	Rp-4.70 Trillion ≈ $-275.32 Million	-1.429x	-192.43%
2021-12-31	Rp2.12 Trillion ≈ $124.39 Million	Rp3.28 Trillion ≈ $192.32 Million	1.546x	+1348.98%
2020-12-31	Rp1.64 Trillion ≈ $96.12 Million	Rp-203.07 Billion ≈ $-11.90 Million	-0.124x	+91.23%
2019-12-31	Rp1.54 Trillion ≈ $90.10 Million	Rp-2.17 Trillion ≈ $-127.12 Million	-1.411x	-227.44%
2018-12-31	Rp1.48 Trillion ≈ $87.01 Million	Rp1.64 Trillion ≈ $96.34 Million	1.107x	+47.03%
2017-12-31	Rp1.41 Trillion ≈ $82.53 Million	Rp1.06 Trillion ≈ $62.14 Million	0.753x	+670.95%
2016-12-31	Rp1.32 Trillion ≈ $77.06 Million	Rp-173.43 Billion ≈ $-10.16 Million	-0.132x	-116.43%
2015-12-31	Rp1.05 Trillion ≈ $61.73 Million	Rp845.70 Billion ≈ $49.55 Million	0.803x	+10.87%
2014-12-31	Rp974.19 Billion ≈ $57.08 Million	Rp705.43 Billion ≈ $41.34 Million	0.724x	+386.56%
2013-12-31	Rp906.39 Billion ≈ $53.11 Million	Rp134.89 Billion ≈ $7.90 Million	0.149x	+410.27%
2012-12-31	Rp657.79 Billion ≈ $38.54 Million	Rp-31.55 Billion ≈ $-1.85 Million	-0.048x	+89.87%
2011-12-31	Rp608.79 Billion ≈ $35.67 Million	Rp-288.31 Billion ≈ $-16.89 Million	-0.474x	-141.22%
2010-12-31	Rp543.87 Billion ≈ $31.87 Million	Rp624.91 Billion ≈ $36.62 Million	1.149x	+634.56%
2009-12-31	Rp504.51 Billion ≈ $29.56 Million	Rp-108.44 Billion ≈ $-6.35 Million	-0.215x	+74.98%
2008-12-31	Rp193.03 Billion ≈ $11.31 Million	Rp-165.81 Billion ≈ $-9.72 Million	-0.859x	--

About Bank Capital Indonesia Tbk

JK:BACA Indonesia Banks - Regional

Market Cap

$118.09 Million

Rp2.02 Trillion IDR

Market Cap Rank

#18584 Global

#298 in Indonesia

Share Price

Rp101.00

Change (1 day)

-1.94%

52-Week Range

Rp99.00 - Rp252.00

All Time High

Rp835.00