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. View BACA share price today for real-time trading data and today's change.

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. Also see BACA company net worth for the company's overall valuation and market capitalisation.

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. Also see Bank Capital Indonesia Tbk asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Dynagas LNG Partners LP NYSE:DLNG	0.054x
Grigeo AB STU:WM8	0.060x
AYER Holdings Bhd KLSE:2305	0.075x
Acconeer AB ST:ACCON	-0.079x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Journey Medical Corp NASDAQ:DERM	-0.200x
Hanla IMS Co. Ltd KQ:092460	-0.023x
Manulife Holdings Bhd KLSE:1058	-0.011x

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. Review Bank Capital Indonesia Tbk (BACA) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$136.79 Million

Rp2.33 Trillion IDR

Market Cap Rank

#18151 Global

#288 in Indonesia

Share Price

Rp117.00

Change (1 day)

+1.74%

52-Week Range

Rp99.00 - Rp252.00

All Time High

Rp835.00