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. See defensive interval ratio of Bank Rakyat Indonesia Persero to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Expedia Group Inc. NASDAQ:EXPE	2.141x
PTT Public Company Limited F:NVA3	0.055x
DCI Indonesia Tbk PT JK:DCII	0.052x
TechnipFMC PLC NYSE:FTI	0.099x
Veeva Systems Inc Class A NYSE:VEEV	0.154x
CK HUTCHISON HLDGS ADR 1 F:2CKA	N/A
WOODSIDE ENE. SP.ADR 1 F:WOP	N/A
Sampo Oyj A HE:SAMPO	0.038x

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. For the full company profile with market capitalisation and key ratios, see BBRI stock market capitalisation.

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

$26.55 Billion

Rp453.16 Trillion IDR

Market Cap Rank

#1016 Global

#3 in Indonesia

Share Price

Rp2990.00

Change (1 day)

+4.91%

52-Week Range

Rp2590.00 - Rp4250.00

All Time High

Rp6300.00