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

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.

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. Explore Bank Negara Indonesia Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cnergenz Bhd KLSE:0246	0.031x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
TRUFIN PLC F:29U	N/A
RTX A/S CO:RTX	0.070x
Strickland Metals Ltd AU:STK	-0.004x
Sonadezi Chau Duc Shareholding Co VN:SZC	N/A
Taiwan Fructose Co Ltd TWO:4207	0.023x
KUB Malaysia Bhd KLSE:6874	0.012x

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. View Bank Negara Indonesia Tbk 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	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

$121.05 Million

Rp2.07 Trillion IDR

Market Cap Rank

#18556 Global

#307 in Indonesia

Share Price

Rp3570.00

Change (1 day)

-1.38%

52-Week Range

Rp3010.00 - Rp4630.00

All Time High

Rp5950.00