Bank Mestika Dharma Tbk (BBMD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Bank Mestika Dharma Tbk (BBMD) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (Rp98.50 Billion ≈ $5.77 Million USD) by net assets (Rp5.35 Trillion ≈ $313.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bank Mestika Dharma Tbk's balance sheet to measure how much of total assets are equity-financed.

Bank Mestika Dharma Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Bank Mestika Dharma Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Bank Mestika Dharma Tbk to evaluate the quality of earnings relative to operating cash generation.

Bank Mestika Dharma Tbk Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
Nextensa NV BR:NEXTA	0.030x
Bit Digital Inc NASDAQ:BTBT	-0.002x
Everbright Jiabao Co Ltd SHG:600622	0.042x
Shenzhen Deren Electronic Co Ltd SHE:002055	-0.067x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Guangdong Delian Group Co Ltd SHE:002666	0.063x

Annual Cash Flow Conversion Efficiency for Bank Mestika Dharma Tbk (2012–2024)

The table below shows the annual cash flow conversion efficiency of Bank Mestika Dharma Tbk from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bank Mestika Dharma Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.09 Trillion ≈ $298.16 Million	Rp-1.92 Trillion ≈ $-112.40 Million	-0.377x	-375.32%
2023-12-31	Rp4.90 Trillion ≈ $287.33 Million	Rp-388.91 Billion ≈ $-22.79 Million	-0.079x	+23.58%
2022-12-31	Rp4.55 Trillion ≈ $266.75 Million	Rp-472.45 Billion ≈ $-27.68 Million	-0.104x	-136.81%
2021-12-31	Rp4.30 Trillion ≈ $252.11 Million	Rp1.21 Trillion ≈ $71.07 Million	0.282x	-40.34%
2020-12-31	Rp4.01 Trillion ≈ $234.93 Million	Rp1.89 Trillion ≈ $111.01 Million	0.473x	+425.32%
2019-12-31	Rp3.48 Trillion ≈ $203.94 Million	Rp313.06 Billion ≈ $18.34 Million	0.090x	+237.86%
2018-12-31	Rp3.09 Trillion ≈ $180.95 Million	Rp-201.48 Billion ≈ $-11.81 Million	-0.065x	-145.22%
2017-12-31	Rp3.08 Trillion ≈ $180.63 Million	Rp444.76 Billion ≈ $26.06 Million	0.144x	+294.56%
2016-12-31	Rp2.68 Trillion ≈ $157.14 Million	Rp98.07 Billion ≈ $5.75 Million	0.037x	+269.60%
2015-12-31	Rp2.26 Trillion ≈ $132.65 Million	Rp22.40 Billion ≈ $1.31 Million	0.010x	-92.21%
2014-12-31	Rp2.12 Trillion ≈ $124.25 Million	Rp269.46 Billion ≈ $15.79 Million	0.127x	+71.43%
2013-12-31	Rp1.93 Trillion ≈ $113.15 Million	Rp143.13 Billion ≈ $8.39 Million	0.074x	+153.42%
2012-12-31	Rp1.86 Trillion ≈ $108.94 Million	Rp-257.95 Billion ≈ $-15.11 Million	-0.139x	--

About Bank Mestika Dharma Tbk

JK:BBMD Indonesia Banks - Regional

Market Cap

$462.74 Million

Rp7.90 Trillion IDR

Market Cap Rank

#12435 Global

#146 in Indonesia

Share Price

Rp1960.00

Change (1 day)

+0.26%

52-Week Range

Rp1865.00 - Rp2180.00

All Time High

Rp2613.61