Bank Tabungan Negara Persero (BBTN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.282x

Based on the latest financial reports, Bank Tabungan Negara Persero (BBTN) has a cash flow conversion efficiency ratio of -0.282x as of June 2026. 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 (Rp-10.57 Trillion ≈ $-619.52 Million USD) by net assets (Rp37.56 Trillion ≈ $2.20 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 market value of Bank Tabungan Negara Persero for the company's overall valuation and market capitalisation.

Bank Tabungan Negara Persero - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bank Tabungan Negara Persero's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bank Tabungan Negara Persero Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Tabungan Negara Persero ranked by their cash flow conversion efficiency. Explore Bank Tabungan Negara Persero earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Guangdong Shaoneng Group Co Ltd SHE:000601	0.095x
Xinke Material SHG:600255	-0.100x
Primax Electronics Ltd TW:4915	0.053x
Phoenix Education Partners, Inc. NYSE:PXED	0.113x
O-I Glass Inc NYSE:OI	0.174x
IRB-Brasil Resseguros S.A. SA:IRBR3	0.015x
Wereldhave NV AS:WHA	0.041x

Annual Cash Flow Conversion Efficiency for Bank Tabungan Negara Persero (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bank Tabungan Negara Persero from 2005 to 2025. View Bank Tabungan Negara Persero (BBTN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp36.21 Trillion ≈ $2.12 Billion	Rp9.54 Trillion ≈ $558.95 Million	0.263x	+198.00%
2024-12-31	Rp32.57 Trillion ≈ $1.91 Billion	Rp-8.76 Trillion ≈ $-513.04 Million	-0.269x	-223.49%
2023-12-31	Rp30.48 Trillion ≈ $1.79 Billion	Rp6.63 Trillion ≈ $388.75 Million	0.218x	+345.80%
2022-12-31	Rp25.91 Trillion ≈ $1.52 Billion	Rp1.27 Trillion ≈ $74.13 Million	0.049x	-89.06%
2021-12-31	Rp21.41 Trillion ≈ $1.25 Billion	Rp9.55 Trillion ≈ $559.71 Million	0.446x	-66.54%
2020-12-31	Rp19.99 Trillion ≈ $1.17 Billion	Rp26.66 Trillion ≈ $1.56 Billion	1.334x	+314.40%
2019-12-31	Rp23.84 Trillion ≈ $1.40 Billion	Rp-14.83 Trillion ≈ $-868.88 Million	-0.622x	-515.28%
2018-12-31	Rp23.84 Trillion ≈ $1.40 Billion	Rp-2.41 Trillion ≈ $-141.24 Million	-0.101x	-830.87%
2017-12-31	Rp21.66 Trillion ≈ $1.27 Billion	Rp299.69 Billion ≈ $17.56 Million	0.014x	-97.30%
2016-12-31	Rp19.13 Trillion ≈ $1.12 Billion	Rp9.78 Trillion ≈ $573.30 Million	0.511x	+315.12%
2015-12-31	Rp13.86 Trillion ≈ $812.15 Million	Rp1.71 Trillion ≈ $100.06 Million	0.123x	+173.39%
2014-12-31	Rp12.21 Trillion ≈ $715.25 Million	Rp-2.05 Trillion ≈ $-120.06 Million	-0.168x	-46.14%
2013-12-31	Rp11.56 Trillion ≈ $677.18 Million	Rp-1.33 Trillion ≈ $-77.78 Million	-0.115x	-163.99%
2012-12-31	Rp10.28 Trillion ≈ $602.30 Million	Rp1.84 Trillion ≈ $108.11 Million	0.179x	-72.93%
2011-12-31	Rp7.32 Trillion ≈ $429.02 Million	Rp4.85 Trillion ≈ $284.42 Million	0.663x	+250.88%
2010-12-31	Rp6.45 Trillion ≈ $377.78 Million	Rp-2.83 Trillion ≈ $-166.00 Million	-0.439x	-262.44%
2009-12-31	Rp5.39 Trillion ≈ $316.02 Million	Rp1.46 Trillion ≈ $85.48 Million	0.271x	+596.46%
2008-12-31	Rp3.08 Trillion ≈ $180.39 Million	Rp-167.74 Billion ≈ $-9.83 Million	-0.054x	-161.14%
2007-12-31	Rp2.79 Trillion ≈ $163.33 Million	Rp248.40 Billion ≈ $14.55 Million	0.089x	+129.03%
2006-12-31	Rp1.76 Trillion ≈ $103.15 Million	Rp-540.37 Billion ≈ $-31.66 Million	-0.307x	-552.94%
2005-12-31	Rp1.48 Trillion ≈ $86.77 Million	Rp100.37 Billion ≈ $5.88 Million	0.068x	--

About Bank Tabungan Negara Persero

JK:BBTN Indonesia Banks - Regional

Market Cap

$974.50 Million

Rp16.63 Trillion IDR

Market Cap Rank

#9018 Global

#92 in Indonesia

Share Price

Rp1185.00

Change (1 day)

-2.47%

52-Week Range

Rp1050.00 - Rp1490.00

All Time High

Rp3011.37