Bank Central Asia Tbk (BBCA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Based on the latest financial reports, Bank Central Asia Tbk (BBCA) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (Rp5.74 Trillion ≈ $336.33 Million USD) by net assets (Rp261.80 Trillion ≈ $15.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank Central Asia Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Bank Central Asia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bank Central Asia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

Bank Central Asia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Central Asia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.055x
Becton Dickinson and Company NYSE:BDX	0.026x
Microchip Technology Inc NASDAQ:MCHP	0.052x
Danone SA F:BSND	0.042x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
American International Group Inc NYSE:AIG	0.015x
CBRE Group Inc Class A NYSE:CBRE	0.089x
Argen-X BR:ARGX	0.053x

Annual Cash Flow Conversion Efficiency for Bank Central Asia Tbk (2006–2024)

The table below shows the annual cash flow conversion efficiency of Bank Central Asia Tbk from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bank Central Asia Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp262.84 Trillion ≈ $15.40 Billion	Rp53.82 Trillion ≈ $3.15 Billion	0.205x	-14.54%
2023-12-31	Rp242.54 Trillion ≈ $14.21 Billion	Rp58.12 Trillion ≈ $3.41 Billion	0.240x	+56.90%
2022-12-31	Rp221.18 Trillion ≈ $12.96 Billion	Rp33.78 Trillion ≈ $1.98 Billion	0.153x	-75.45%
2021-12-31	Rp202.85 Trillion ≈ $11.89 Billion	Rp126.19 Trillion ≈ $7.39 Billion	0.622x	+125.40%
2020-12-31	Rp184.71 Trillion ≈ $10.82 Billion	Rp50.98 Trillion ≈ $2.99 Billion	0.276x	-7.47%
2019-12-31	Rp174.14 Trillion ≈ $10.20 Billion	Rp51.94 Trillion ≈ $3.04 Billion	0.298x	+821.39%
2018-12-31	Rp151.75 Trillion ≈ $8.89 Billion	Rp4.91 Trillion ≈ $287.86 Million	0.032x	-55.96%
2017-12-31	Rp131.40 Trillion ≈ $7.70 Billion	Rp9.66 Trillion ≈ $565.96 Million	0.074x	-80.94%
2016-12-31	Rp112.72 Trillion ≈ $6.60 Billion	Rp43.47 Trillion ≈ $2.55 Billion	0.386x	+17.34%
2015-12-31	Rp89.62 Trillion ≈ $5.25 Billion	Rp29.46 Trillion ≈ $1.73 Billion	0.329x	-27.11%
2014-12-31	Rp77.92 Trillion ≈ $4.57 Billion	Rp35.14 Trillion ≈ $2.06 Billion	0.451x	+788.44%
2013-12-31	Rp63.97 Trillion ≈ $3.75 Billion	Rp-4.19 Trillion ≈ $-245.51 Million	-0.066x	-112.27%
2012-12-31	Rp51.90 Trillion ≈ $3.04 Billion	Rp27.72 Trillion ≈ $1.62 Billion	0.534x	+158.65%
2011-12-31	Rp42.03 Trillion ≈ $2.46 Billion	Rp-38.27 Trillion ≈ $-2.24 Billion	-0.911x	-1245.26%
2010-12-31	Rp34.11 Trillion ≈ $2.00 Billion	Rp2.71 Trillion ≈ $158.91 Million	0.080x	-91.83%
2009-12-31	Rp27.86 Trillion ≈ $1.63 Billion	Rp27.12 Trillion ≈ $1.59 Billion	0.974x	+1399.76%
2008-12-31	Rp23.28 Trillion ≈ $1.36 Billion	Rp-1.74 Trillion ≈ $-102.18 Million	-0.075x	-117.39%
2007-12-31	Rp20.44 Trillion ≈ $1.20 Billion	Rp8.81 Trillion ≈ $516.00 Million	0.431x	+9.76%
2006-12-31	Rp18.07 Trillion ≈ $1.06 Billion	Rp7.09 Trillion ≈ $415.55 Million	0.392x	--

About Bank Central Asia Tbk

JK:BBCA Indonesia Banks - Regional

Market Cap

$42.25 Billion

Rp720.99 Trillion IDR

Market Cap Rank

#626 Global

#1 in Indonesia

Share Price

Rp5850.00

Change (1 day)

-2.09%

52-Week Range

Rp5850.00 - Rp9700.00

All Time High

Rp10895.66