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. See Bank Central Asia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sun Life Financial Inc. TO:SLF	0.047x
ST GOBAIN ADR 1/5/EO 4 F:GOBU	N/A
Cardinal Health Inc NYSE:CAH	-0.682x
Danske Bank A/S CO:DANSKE	-0.020x
HEINEKEN SP. ADR 1/2 F:HNK2	N/A
ASM INTL N.V. NY/1 EO-04 F:AVSN	0.010x
Globalfoundries Inc NASDAQ:GFS	0.046x
Infosys Limited F:IOY	0.095x

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

$42.79 Billion

Rp730.24 Trillion IDR

Market Cap Rank

#636 Global

#1 in Indonesia

Share Price

Rp5925.00

Change (1 day)

+1.72%

52-Week Range

Rp4850.00 - Rp9075.00

All Time High

Rp10895.66