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 Bank Rakyat Indonesia Persero balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bank Rakyat Indonesia Persero to evaluate the quality of earnings relative to operating cash generation.

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
EXPERIAN PLC ADR F:J2BA	N/A
Shinhan Financial Group Co Ltd NYSE:SHG	-0.071x
Amrize Ltd NYSE:AMRZ	0.066x
Advanced Info Service Public Company Limited F:NVAA	0.311x
Tapestry Inc NYSE:TPR	0.385x
Halliburton Company NYSE:HAL	0.025x
Vestas Wind Systems A/S CO:VWS	-0.074x
FRESENIUS SE+CO. ADR 1/4 F:FREA	0.068x

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 market cap overview.

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

$27.00 Billion

Rp460.74 Trillion IDR

Market Cap Rank

#990 Global

#2 in Indonesia

Share Price

Rp3040.00

Change (1 day)

+1.67%

52-Week Range

Rp2590.00 - Rp4250.00

All Time High

Rp6300.00