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. Also see Bank Mestika Dharma Tbk market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BBMD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MMTEC Inc NASDAQ:MTC	-0.138x
MBM Resources Bhd KLSE:5983	0.008x
Sligro Food Group NV AS:SLIGR	-0.090x
Spin Master Corp TO:TOY	0.044x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Logan Energy Corp V:LGN	0.019x

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. View BBMD stock price for real-time trading data and today's change.

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

$471.00 Million

Rp8.04 Trillion IDR

Market Cap Rank

#12630 Global

#154 in Indonesia

Share Price

Rp1995.00

Change (1 day)

-0.25%

52-Week Range

Rp1865.00 - Rp2130.00

All Time High

Rp2613.61