Bank Net Indonesia Syariah Tbk PT (BANK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Net Indonesia Syariah Tbk PT (BANK) has a cash flow conversion efficiency ratio of 0.194x 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 (Rp642.01 Billion ≈ $37.62 Million USD) by net assets (Rp3.31 Trillion ≈ $194.13 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 defensive interval ratio of Bank Net Indonesia Syariah Tbk PT to measure how many days the company can operate on defensive assets alone.
Bank Net Indonesia Syariah Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Bank Net Indonesia Syariah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank Net Indonesia Syariah Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Net Indonesia Syariah Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.102x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
|
Genfit S.A.
NASDAQ:GNFT
|
-0.574x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Sino AG
F:XTP
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank Net Indonesia Syariah Tbk PT (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bank Net Indonesia Syariah Tbk PT from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see BANK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.29 Trillion ≈ $192.67 Million |
Rp5.79 Trillion ≈ $339.11 Million |
1.760x | +787.35% |
| 2024-12-31 | Rp3.14 Trillion ≈ $183.91 Million |
Rp622.53 Billion ≈ $36.48 Million |
0.198x | +38.26% |
| 2023-12-31 | Rp3.09 Trillion ≈ $180.78 Million |
Rp442.62 Billion ≈ $25.94 Million |
0.143x | +143.28% |
| 2022-12-31 | Rp4.03 Trillion ≈ $235.89 Million |
Rp-1.33 Trillion ≈ $-78.20 Million |
-0.332x | -179.18% |
| 2021-12-31 | Rp2.15 Trillion ≈ $125.70 Million |
Rp898.17 Billion ≈ $52.63 Million |
0.419x | +3355.87% |
| 2020-12-31 | Rp641.27 Billion ≈ $37.58 Million |
Rp7.77 Billion ≈ $455.23K |
0.012x | -93.67% |
| 2019-12-31 | Rp595.72 Billion ≈ $34.91 Million |
Rp114.04 Billion ≈ $6.68 Million |
0.191x | +135.79% |
| 2018-12-31 | Rp530.26 Billion ≈ $31.07 Million |
Rp-283.63 Billion ≈ $-16.62 Million |
-0.535x | -291.28% |
| 2017-12-31 | Rp583.65 Billion ≈ $34.20 Million |
Rp163.21 Billion ≈ $9.56 Million |
0.280x | +167.24% |
| 2016-12-31 | Rp592.11 Billion ≈ $34.70 Million |
Rp-246.25 Billion ≈ $-14.43 Million |
-0.416x | -506.64% |
| 2015-12-31 | Rp754.61 Billion ≈ $44.22 Million |
Rp77.18 Billion ≈ $4.52 Million |
0.102x | +1616.79% |
| 2014-12-31 | Rp2.44 Trillion ≈ $143.09 Million |
Rp-16.47 Billion ≈ $-964.84K |
-0.007x | -- |
About Bank Net Indonesia Syariah Tbk PT
PT Bank Aladin Syariah Tbk provides banking products and services to individual and business customers in Indonesia. It offers savings products, current accounts, and certificates; funding and financing products; and other banking services, including fund transfers, payments, purchases, e-wallet, cash withdrawals and deposits, and others. The company was founded in 1994 and is headquartered in Ja… Read more