Bank Rakyat Indonesia Persero
PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia and internationally. The company offers savings and current accounts; time, foreign currency time, and on call deposits; mortgage, working capital, investment, franchise, and cash collateral loans, as well as supply and value chain financing and bank guarantees; and micro, small and medium, and prog… Read more
Bank Rakyat Indonesia Persero (BBRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Bank Rakyat Indonesia Persero (BBRI) has a cash flow conversion efficiency ratio of 0.009x 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 (Rp2.76 Trillion) by net assets (Rp322.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Rakyat Indonesia Persero - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bank Rakyat Indonesia Persero's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Rakyat Indonesia Persero Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Rakyat Indonesia Persero ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Arm Holdings plc
F:O9T
|
0.066x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.089x |
|
Entegris Inc
NASDAQ:ENTG
|
0.064x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
|
0.059x |
|
CF Industries Holdings Inc
NYSE:CF
|
0.138x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
Annual Cash Flow Conversion Efficiency for Bank Rakyat Indonesia Persero (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bank Rakyat Indonesia Persero from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp323.19 Trillion | Rp24.28 Trillion | 0.075x | +578.30% |
| 2023-12-31 | Rp316.47 Trillion | Rp-4.97 Trillion | -0.016x | -104.89% |
| 2022-12-31 | Rp303.40 Trillion | Rp97.51 Trillion | 0.321x | +187.76% |
| 2021-12-31 | Rp291.79 Trillion | Rp32.59 Trillion | 0.112x | -25.09% |
| 2020-12-31 | Rp199.91 Trillion | Rp29.80 Trillion | 0.149x | -30.18% |
| 2019-12-31 | Rp208.78 Trillion | Rp44.58 Trillion | 0.214x | -31.02% |
| 2018-12-31 | Rp185.28 Trillion | Rp57.36 Trillion | 0.310x | +32.61% |
| 2017-12-31 | Rp167.35 Trillion | Rp39.07 Trillion | 0.233x | +54.53% |
| 2016-12-31 | Rp146.81 Trillion | Rp22.18 Trillion | 0.151x | -62.49% |
| 2015-12-31 | Rp113.13 Trillion | Rp45.57 Trillion | 0.403x | -48.08% |
| 2014-12-31 | Rp97.74 Trillion | Rp75.82 Trillion | 0.776x | +1298.94% |
| 2013-12-31 | Rp79.33 Trillion | Rp4.40 Trillion | 0.055x | +280.29% |
| 2012-12-31 | Rp64.88 Trillion | Rp-2.00 Trillion | -0.031x | -109.78% |
| 2011-12-31 | Rp49.82 Trillion | Rp15.67 Trillion | 0.314x | -78.77% |
| 2010-12-31 | Rp36.67 Trillion | Rp54.34 Trillion | 1.482x | +94.40% |
| 2009-12-31 | Rp27.26 Trillion | Rp20.77 Trillion | 0.762x | +219.88% |
| 2008-12-31 | Rp22.36 Trillion | Rp-14.21 Trillion | -0.636x | -151.51% |
| 2007-12-31 | Rp19.44 Trillion | Rp23.99 Trillion | 1.234x | +49.18% |
| 2006-12-31 | Rp16.88 Trillion | Rp13.96 Trillion | 0.827x | +533.97% |
| 2005-12-31 | Rp13.35 Trillion | Rp1.74 Trillion | 0.130x | -- |