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

Latest as of December 2025: 0.672x

Based on the latest financial reports, Bank Tabungan Negara Persero (BBTN) has a cash flow conversion efficiency ratio of 0.672x as of December 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 (Rp24.32 Trillion ≈ $1.43 Billion USD) by net assets (Rp36.21 Trillion ≈ $2.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Bank Tabungan Negara Persero total liabilities for a breakdown of total debt and financial obligations.

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
Miracll Chemicals Co Ltd SHE:300848	0.055x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.014x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Tarkett SA PA:TKTT	-0.097x
BIRLASOFT LIMITED NSE:BSOFT	0.049x
SMA SOLAR T. UNSP.ADR/01 F:S93	N/A

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	Rp24.32 Trillion ≈ $1.43 Billion	0.672x	+349.91%
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

$1.11 Billion

Rp19.02 Trillion IDR

Market Cap Rank

#8650 Global

#87 in Indonesia

Share Price

Rp1355.00

Change (1 day)

-3.90%

52-Week Range

Rp1055.00 - Rp1490.00

All Time High

Rp3011.37