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

Latest as of March 2026: -0.102x

Based on the latest financial reports, Bank Tabungan Negara Persero (BBTN) has a cash flow conversion efficiency ratio of -0.102x as of March 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-3.76 Trillion ≈ $-220.40 Million USD) by net assets (Rp36.77 Trillion ≈ $2.15 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 operational self-sufficiency of Bank Tabungan Negara Persero to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu SOPO Chemical Co Ltd SHG:600746	0.039x
Henan Ancai Hi-tech Co Ltd SHG:600207	-0.033x
Gunkul Engineering Public Company Limited BK:GUNKUL	0.062x
Metsa Board Oyj B HE:METSB	-0.005x
Tandem Diabetes Care Inc NASDAQ:TNDM	0.083x
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Jiangsu Seagull Cooling Tower SHG:603269	0.232x
Shunfa Hengye Corp SHE:000631	0.000x

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. For the full company profile with market capitalisation and key ratios, see BBTN market cap.

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

$1.06 Billion

Rp18.10 Trillion IDR

Market Cap Rank

#8837 Global

#83 in Indonesia

Share Price

Rp1290.00

Change (1 day)

+2.38%

52-Week Range

Rp1050.00 - Rp1490.00

All Time High

Rp3011.37