Bank Rakyat Indonesia Persero Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Bank Rakyat Indonesia Persero cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bank Rakyat Indonesia Persero (2005–2024)

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

Bank Rakyat Indonesia Persero Cash Flow Conversion Ratio Explained

Bank Rakyat Indonesia Persero 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 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. Also see Bank Rakyat Indonesia Persero (BBRI) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vestas Wind Systems A/S F:VWSA	-0.074x
E.SUN Financial Holding Co Ltd TW:2884	0.056x
Veolia Environnement S.A F:VVDH	0.060x
Williams-Sonoma Inc NYSE:WSM	0.083x
SAMPO OYJ (SDR)/1 F:SMP	0.002x
Huntington Bancshares Incorporated NASDAQ:HBAN	0.022x
Dr Ing hcF Porsche AG F:P911	0.042x
Naturgy Energy Group SA MC:NTGY	0.136x

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. Review Bank Rakyat Indonesia Persero 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	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

$24.87 Billion

Rp424.37 Trillion IDR

Market Cap Rank

#1047 Global

#2 in Indonesia

Share Price

Rp2800.00

Change (1 day)

-0.36%

52-Week Range

Rp2540.00 - Rp4040.00

All Time High

Rp6300.00