Bank Central Asia Tbk (BBCA) - Cash Flow Conversion Efficiency
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. Also see BBCA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Bank Central Asia Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Danone SA
PA:BN
|
0.095x |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
argenx NV ADR
NASDAQ:ARGX
|
0.089x |
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
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. View latest Bank Central Asia Tbk stock price today for real-time trading data and today's change.
| 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
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and other financial services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. It operates through Transaction Banking, Corporate Banking, Commercial & Small & Medium Enterprise SME Banking, Individual Banking, and Treasury and International Banking segments. The… Read more