Bank Mestika Dharma Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Bank Mestika Dharma Tbk 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.

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

Cash flow conversion efficiency of Bank Mestika Dharma Tbk from 2012 to 2024. This chart illustrates how Bank Mestika Dharma Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bank Mestika Dharma Tbk stock price today for real-time trading data and today's change.

Bank Mestika Dharma Tbk Cash Flow Conversion Ratio Explained

Bank Mestika Dharma 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 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. Also see Bank Mestika Dharma Tbk (BBMD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangbo Group Stock Co Ltd SHE:002103	0.116x
Viking Tech TWO:3624	0.055x
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.049x
Eson Precision Ind Co Ltd TW:5243	0.063x
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Eniro AB ST:ENRO	0.028x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-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. Review free cash flow generation of Bank Mestika Dharma Tbk 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	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

$467.46 Million

Rp7.98 Trillion IDR

Market Cap Rank

#12233 Global

#139 in Indonesia

Share Price

Rp1980.00

Change (1 day)

-1.00%

52-Week Range

Rp1865.00 - Rp2100.00

All Time High

Rp2613.61