Bank Negara Indonesia Tbk (BBNI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.385x

Based on the latest financial reports, Bank Negara Indonesia Tbk (BBNI) has a cash flow conversion efficiency ratio of 0.385x 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 (Rp63.66 Trillion ≈ $3.73 Billion USD) by net assets (Rp165.19 Trillion ≈ $9.68 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 net asset quality index of Bank Negara Indonesia Tbk to measure how much of total assets are equity-financed.

Bank Negara Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)

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

Bank Negara Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Impiana Hotels Bhd KLSE:7243	-0.032x
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	N/A
OM Holdings Ltd KLSE:5298	-0.004x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
IRM ENERGY LTD NSE:IRMENERGY	0.085x
Serviceware SE F:SJJ	N/A
Ifishdeco PT JK:IFSH	0.057x
OHTL Public Company Limited BK:OHTL	0.031x

Annual Cash Flow Conversion Efficiency for Bank Negara Indonesia Tbk (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bank Negara Indonesia Tbk from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see BBNI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp167.19 Trillion ≈ $9.80 Billion	Rp-63.22 Trillion ≈ $-3.70 Billion	-0.378x	-662.97%
2023-12-31	Rp154.73 Trillion ≈ $9.07 Billion	Rp10.39 Trillion ≈ $608.98 Million	0.067x	-52.81%
2022-12-31	Rp140.20 Trillion ≈ $8.22 Billion	Rp19.95 Trillion ≈ $1.17 Billion	0.142x	-81.53%
2021-12-31	Rp126.52 Trillion ≈ $7.41 Billion	Rp97.48 Trillion ≈ $5.71 Billion	0.770x	+17.12%
2020-12-31	Rp112.87 Trillion ≈ $6.61 Billion	Rp74.25 Trillion ≈ $4.35 Billion	0.658x	+752.09%
2019-12-31	Rp125.00 Trillion ≈ $7.32 Billion	Rp-12.61 Trillion ≈ $-738.96 Million	-0.101x	-160.52%
2018-12-31	Rp110.37 Trillion ≈ $6.47 Billion	Rp-4.27 Trillion ≈ $-250.44 Million	-0.039x	-111.62%
2017-12-31	Rp100.90 Trillion ≈ $5.91 Billion	Rp33.63 Trillion ≈ $1.97 Billion	0.333x	+92.86%
2016-12-31	Rp89.25 Trillion ≈ $5.23 Billion	Rp15.42 Trillion ≈ $903.68 Million	0.173x	-44.35%
2015-12-31	Rp78.44 Trillion ≈ $4.60 Billion	Rp24.36 Trillion ≈ $1.43 Billion	0.311x	+3204.40%
2014-12-31	Rp61.02 Trillion ≈ $3.58 Billion	Rp-610.37 Billion ≈ $-35.77 Million	-0.010x	+90.47%
2013-12-31	Rp47.68 Trillion ≈ $2.79 Billion	Rp-5.01 Trillion ≈ $-293.37 Million	-0.105x	-165.77%
2012-12-31	Rp43.53 Trillion ≈ $2.55 Billion	Rp6.95 Trillion ≈ $407.15 Million	0.160x	-60.73%
2011-12-31	Rp37.84 Trillion ≈ $2.22 Billion	Rp15.38 Trillion ≈ $901.45 Million	0.407x	+195.21%
2010-12-31	Rp33.15 Trillion ≈ $1.94 Billion	Rp-14.15 Trillion ≈ $-829.38 Million	-0.427x	-709.40%
2009-12-31	Rp19.17 Trillion ≈ $1.12 Billion	Rp1.34 Trillion ≈ $78.72 Million	0.070x	+110.48%
2008-12-31	Rp15.46 Trillion ≈ $906.00 Million	Rp-10.33 Trillion ≈ $-605.55 Million	-0.668x	-213.16%
2007-12-31	Rp17.25 Trillion ≈ $1.01 Billion	Rp10.19 Trillion ≈ $596.93 Million	0.591x	+1.24%
2006-12-31	Rp14.82 Trillion ≈ $868.33 Million	Rp8.65 Trillion ≈ $506.60 Million	0.583x	+357.45%
2005-12-31	Rp11.92 Trillion ≈ $698.54 Million	Rp-2.70 Trillion ≈ $-158.30 Million	-0.227x	--

About Bank Negara Indonesia Tbk

JK:BBNI Indonesia Banks - Regional

Market Cap

$123.09 Million

Rp2.10 Trillion IDR

Market Cap Rank

#18419 Global

#300 in Indonesia

Share Price

Rp3630.00

Change (1 day)

-0.82%

52-Week Range

Rp3010.00 - Rp4630.00

All Time High

Rp5950.00