Bank Yudha Bhakti Tbk (BBYB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

Based on the latest financial reports, Bank Yudha Bhakti Tbk (BBYB) has a cash flow conversion efficiency ratio of 0.020x 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 (Rp79.00 Billion ≈ $4.63 Million USD) by net assets (Rp3.89 Trillion ≈ $227.96 Million 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 Yudha Bhakti Tbk net asset quality index to measure how much of total assets are equity-financed.

Bank Yudha Bhakti Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Bank Yudha Bhakti Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Bank Yudha Bhakti Tbk to evaluate the quality of earnings relative to operating cash generation.

Bank Yudha Bhakti Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Yudha Bhakti Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Principal Capital Public Company Limited BK:PRINC	0.018x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
TERACT EO 1 F:6O8	N/A
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.002x
Decora SA WAR:DCR	0.048x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
James River Group Holdings Ltd NASDAQ:JRVR	0.054x
AME REIT KLSE:5307	0.021x

Annual Cash Flow Conversion Efficiency for Bank Yudha Bhakti Tbk (2012–2024)

The table below shows the annual cash flow conversion efficiency of Bank Yudha Bhakti Tbk from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see BBYB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.56 Trillion ≈ $208.71 Million	Rp120.57 Billion ≈ $7.06 Million	0.034x	+105.17%
2023-12-31	Rp3.32 Trillion ≈ $194.72 Million	Rp-2.17 Trillion ≈ $-127.38 Million	-0.654x	-178.08%
2022-12-31	Rp3.74 Trillion ≈ $219.42 Million	Rp3.14 Trillion ≈ $183.84 Million	0.838x	+555.61%
2021-12-31	Rp2.89 Trillion ≈ $169.33 Million	Rp369.32 Billion ≈ $21.64 Million	0.128x	+194.44%
2020-12-31	Rp1.12 Trillion ≈ $65.66 Million	Rp-151.65 Billion ≈ $-8.89 Million	-0.135x	+58.55%
2019-12-31	Rp945.78 Billion ≈ $55.42 Million	Rp-308.82 Billion ≈ $-18.10 Million	-0.327x	+46.08%
2018-12-31	Rp600.39 Billion ≈ $35.18 Million	Rp-363.57 Billion ≈ $-21.30 Million	-0.606x	-237.93%
2017-12-31	Rp676.19 Billion ≈ $39.62 Million	Rp296.88 Billion ≈ $17.40 Million	0.439x	+183.83%
2016-12-31	Rp643.07 Billion ≈ $37.68 Million	Rp-336.79 Billion ≈ $-19.73 Million	-0.524x	-456.82%
2015-12-31	Rp365.49 Billion ≈ $21.42 Million	Rp53.64 Billion ≈ $3.14 Million	0.147x	+126.01%
2014-12-31	Rp272.40 Billion ≈ $15.96 Million	Rp-153.74 Billion ≈ $-9.01 Million	-0.564x	-186.90%
2013-12-31	Rp257.54 Billion ≈ $15.09 Million	Rp-50.66 Billion ≈ $-2.97 Million	-0.197x	-2453.73%
2012-12-31	Rp253.78 Billion ≈ $14.87 Million	Rp-1.95 Billion ≈ $-114.55K	-0.008x	--

About Bank Yudha Bhakti Tbk

JK:BBYB Indonesia Banks - Regional

Market Cap

$206.52 Million

Rp3.52 Trillion IDR

Market Cap Rank

#16364 Global

#225 in Indonesia

Share Price

Rp264.00

Change (1 day)

+8.20%

52-Week Range

Rp192.00 - Rp590.00

All Time High

Rp2800.00