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

Latest as of December 2025: -0.012x

Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has a cash flow conversion efficiency ratio of -0.012x 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 (Rp-82.57 Billion ≈ $-4.84 Million USD) by net assets (Rp6.75 Trillion ≈ $395.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bank Capital Indonesia Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See what is Bank Capital Indonesia Tbk's book value for net asset value and shareholders' equity analysis.

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
Garda Property Group AU:GDF	-0.060x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Wam Strategic Value Ltd AU:WAR	-0.001x
Basso Industry Corp TW:1527	0.014x
Amber International Holding Limited NASDAQ:AMBR	-0.007x
Suryamas Dutamakmur Tbk JK:SMDM	-0.014x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
Domo Inc NASDAQ:DOMO	-0.018x

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 BACA market cap.

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

$142.64 Million

Rp2.43 Trillion IDR

Market Cap Rank

#17917 Global

#273 in Indonesia

Share Price

Rp122.00

Change (1 day)

-3.17%

52-Week Range

Rp122.00 - Rp252.00

All Time High

Rp835.00