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 0.550x 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 (Rp1.81 Trillion ≈ $106.03 Million USD) by net assets (Rp3.29 Trillion ≈ $192.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Bank Net Indonesia Syariah Tbk PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.022x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.056x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
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 sharia banking products and services to individual and business customers in Indonesia. The company offers savings products, current accounts, and certificates; and funding and financing products, as well as other banking services, including fund transfers, payments, purchases, transaction scheduling, cash withdrawals and deposits, donations, zakat and others. … Read more