Bank Central Asia Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Bank Central Asia Tbk 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.

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

Cash flow conversion efficiency of Bank Central Asia Tbk from 2006 to 2024. This chart illustrates how Bank Central Asia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Central Asia Tbk stock price for real-time trading data and today's change.

Bank Central Asia Tbk Cash Flow Conversion Ratio Explained

Bank Central Asia Tbk 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 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. Also see Bank Central Asia Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITC Limited NSE:ITC	0.085x
AngloGold Ashanti Ltd JSE:ANG	0.133x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.077x
Semiconductor Manufacturing Intl Co SHG:688981	0.028x
Keysight Technologies Inc NYSE:KEYS	0.038x
Old Dominion Freight Line Inc NASDAQ:ODFL	0.060x
Kimberly-Clark Corporation NASDAQ:KMB	0.588x
Nucor Corp NYSE:NUE	0.061x

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. Review BBCA FCF generation index 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
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

$35.96 Billion

Rp613.77 Trillion IDR

Market Cap Rank

#744 Global

#1 in Indonesia

Share Price

Rp4980.00

Change (1 day)

+0.81%

52-Week Range

Rp4820.00 - Rp8700.00

All Time High

Rp10895.66