Bank Mestika Dharma Tbk (BBMD) - Cash Flow Conversion Efficiency
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 many days can Bank Mestika Dharma Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malam Team
TA:MLTM
|
-0.062x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Quality Houses Public Company Limited
BK:QH
|
0.026x |
|
Nantex Industry Co Ltd
TW:2108
|
0.046x |
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
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 Bank Mestika Dharma Tbk market cap and net worth.
| 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
PT Bank Mestika Dharma Tbk provides banking products and services in Indonesia. It offers saving accounts, current accounts, and time deposits; and multi-purpose, house, car, and land loans, as well as trade finance, working capital loans, and investment credit services. The company provides mobile, Internet, and SMS banking; ATM card; safe deposit box; export and import; money changer; telegraph… Read more