Bank Net Indonesia Syariah Tbk PT Cash Flow Conversion Efficiency
Bank Net Indonesia Syariah Tbk PT 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 0.102x 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 (Rp337.47 Billion ≈ $19.77 Million USD) by net assets (Rp3.31 Trillion ≈ $193.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bank Net Indonesia Syariah Tbk PT (2014–2025)
Cash flow conversion efficiency of Bank Net Indonesia Syariah Tbk PT from 2014 to 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. View Bank Net Indonesia Syariah Tbk PT share price for real-time trading data and today's change.
Bank Net Indonesia Syariah Tbk PT Cash Flow Conversion Ratio Explained
Bank Net Indonesia Syariah Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Bank Net Indonesia Syariah Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
In The F
KO:014990
|
0.009x |
|
Intellego Technologies AB
ST:INT
|
0.791x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Holmes Place International Ltd
TA:HLMS
|
0.235x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
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. Review Bank Net Indonesia Syariah Tbk PT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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