Bank Negara Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.385x

Bank Negara Indonesia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank Negara Indonesia Tbk from 2005 to 2024. This chart illustrates how Bank Negara Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Negara Indonesia Tbk stock quote for real-time trading data and today's change.

Bank Negara Indonesia Tbk Cash Flow Conversion Ratio Explained

Bank Negara Indonesia 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 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. Also see Bank Negara Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
New Asia Construction & Development Corp TW:2516	0.014x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x
Innate Pharma PA:IPH	0.995x
Master Drilling Group Ltd JSE:MDI	-0.024x
RheinLand Holding AG DU:RLV	N/A
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x

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. Review Bank Negara Indonesia Tbk free cash flow ratio 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	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

$115.29 Million

Rp1.97 Trillion IDR

Market Cap Rank

#18399 Global

#279 in Indonesia

Share Price

Rp3400.00

Change (1 day)

+2.41%

52-Week Range

Rp2960.00 - Rp4630.00

All Time High

Rp5950.00