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

Latest as of June 2026: 0.445x

Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has a cash flow conversion efficiency ratio of 0.445x as of June 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 (Rp3.03 Trillion ≈ $177.43 Million USD) by net assets (Rp6.81 Trillion ≈ $399.06 Million 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 how much is Bank Capital Indonesia Tbk worth for the company's overall valuation and market capitalisation.

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. View Bank Capital Indonesia Tbk (BACA) share price today for real-time trading data and today's change.

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. Review BACA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
Whanin Pharm KO:016580	0.022x
Molecular Partners AG SW:MOLN	-0.181x
Aroa Biosurgery Ltd AU:ARX	0.045x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	-0.001x
UVAT Technology Co Ltd TWO:3580	0.047x
Business Online PCL BK:BOL	0.012x
Shimmick Corporation Common Stock NASDAQ:SHIM	0.340x

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. Also see total assets of Bank Capital Indonesia Tbk for a full breakdown of the balance sheet.

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

$127.44 Million

Rp2.17 Trillion IDR

Market Cap Rank

#18346 Global

#292 in Indonesia

Share Price

Rp109.00

Change (1 day)

-0.91%

52-Week Range

Rp99.00 - Rp252.00

All Time High

Rp835.00