Bank Rakyat Indonesia Persero (BBRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $161.59 Million USD) by net assets (Rp322.07 Trillion ≈ $18.87 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 BBRI market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore BBRI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Transurban Group AU:TCL	0.108x
Iron Mountain Incorporated NYSE:IRM	-0.440x
Copart Inc NASDAQ:CPRT	0.013x
Everpure, Inc. NYSE:P	0.125x
Sunbelt Rentals Holdings, Inc. NYSE:SUNB	0.128x
adidas AG F:ADS	-0.055x
Bharat Electronics Limited NSE:BEL_old	0.013x
Credicorp Ltd MX:BAPN	-0.020x

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. View BBRI share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp323.19 Trillion ≈ $18.94 Billion	Rp24.28 Trillion ≈ $1.42 Billion	0.075x	+578.30%
2023-12-31	Rp316.47 Trillion ≈ $18.54 Billion	Rp-4.97 Trillion ≈ $-291.31 Million	-0.016x	-104.89%
2022-12-31	Rp303.40 Trillion ≈ $17.78 Billion	Rp97.51 Trillion ≈ $5.71 Billion	0.321x	+187.76%
2021-12-31	Rp291.79 Trillion ≈ $17.10 Billion	Rp32.59 Trillion ≈ $1.91 Billion	0.112x	-25.09%
2020-12-31	Rp199.91 Trillion ≈ $11.71 Billion	Rp29.80 Trillion ≈ $1.75 Billion	0.149x	-30.18%
2019-12-31	Rp208.78 Trillion ≈ $12.23 Billion	Rp44.58 Trillion ≈ $2.61 Billion	0.214x	-31.02%
2018-12-31	Rp185.28 Trillion ≈ $10.86 Billion	Rp57.36 Trillion ≈ $3.36 Billion	0.310x	+32.61%
2017-12-31	Rp167.35 Trillion ≈ $9.81 Billion	Rp39.07 Trillion ≈ $2.29 Billion	0.233x	+54.53%
2016-12-31	Rp146.81 Trillion ≈ $8.60 Billion	Rp22.18 Trillion ≈ $1.30 Billion	0.151x	-62.49%
2015-12-31	Rp113.13 Trillion ≈ $6.63 Billion	Rp45.57 Trillion ≈ $2.67 Billion	0.403x	-48.08%
2014-12-31	Rp97.74 Trillion ≈ $5.73 Billion	Rp75.82 Trillion ≈ $4.44 Billion	0.776x	+1298.94%
2013-12-31	Rp79.33 Trillion ≈ $4.65 Billion	Rp4.40 Trillion ≈ $257.77 Million	0.055x	+280.29%
2012-12-31	Rp64.88 Trillion ≈ $3.80 Billion	Rp-2.00 Trillion ≈ $-116.94 Million	-0.031x	-109.78%
2011-12-31	Rp49.82 Trillion ≈ $2.92 Billion	Rp15.67 Trillion ≈ $918.09 Million	0.314x	-78.77%
2010-12-31	Rp36.67 Trillion ≈ $2.15 Billion	Rp54.34 Trillion ≈ $3.18 Billion	1.482x	+94.40%
2009-12-31	Rp27.26 Trillion ≈ $1.60 Billion	Rp20.77 Trillion ≈ $1.22 Billion	0.762x	+219.88%
2008-12-31	Rp22.36 Trillion ≈ $1.31 Billion	Rp-14.21 Trillion ≈ $-832.87 Million	-0.636x	-151.51%
2007-12-31	Rp19.44 Trillion ≈ $1.14 Billion	Rp23.99 Trillion ≈ $1.41 Billion	1.234x	+49.18%
2006-12-31	Rp16.88 Trillion ≈ $989.03 Million	Rp13.96 Trillion ≈ $818.25 Million	0.827x	+533.97%
2005-12-31	Rp13.35 Trillion ≈ $782.43 Million	Rp1.74 Trillion ≈ $102.11 Million	0.130x	--

About Bank Rakyat Indonesia Persero

JK:BBRI Indonesia Banks - Regional

Market Cap

$29.48 Billion

Rp503.18 Trillion IDR

Market Cap Rank

#902 Global

#2 in Indonesia

Share Price

Rp3320.00

Change (1 day)

-2.35%

52-Week Range

Rp2590.00 - Rp4250.00

All Time High

Rp6300.00