Bank Tabungan Negara Persero Cash Flow Conversion Efficiency

Latest as of June 2026: -0.282x

Bank Tabungan Negara Persero cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank Tabungan Negara Persero from 2005 to 2025. This chart illustrates how Bank Tabungan Negara Persero's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Tabungan Negara Persero stock quote for real-time trading data and today's change.

Bank Tabungan Negara Persero Cash Flow Conversion Ratio Explained

Bank Tabungan Negara Persero cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank Tabungan Negara Persero (BBTN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.133x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Glencore PLC LSE:GLEN	0.033x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Xinke Material SHG:600255	-0.100x
Ottogi KO:007310	0.017x
Unilumin Group Co Ltd SHE:300232	0.035x
Cathay Real Estate Development Co Ltd TW:2501	0.003x

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. Review Bank Tabungan Negara Persero (BBTN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$740.13 Million

Rp12.63 Trillion IDR

Market Cap Rank

#9889 Global

#95 in Indonesia

Share Price

Rp900.00

Change (1 day)

-1.10%

52-Week Range

Rp850.00 - Rp1490.00

All Time High

Rp3011.37