Bank Yudha Bhakti Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

Bank Yudha Bhakti Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank Yudha Bhakti Tbk from 2012 to 2024. This chart illustrates how Bank Yudha Bhakti Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBYB stock price for real-time trading data and today's change.

Bank Yudha Bhakti Tbk Cash Flow Conversion Ratio Explained

Bank Yudha Bhakti Tbk 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 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. Also see Bank Yudha Bhakti Tbk (BBYB) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.012x
DSC Investment Inc KQ:241520	-0.040x
Smith & Nephew PLC LSE:SN	0.086x
Avaco Co. Ltd KQ:083930	0.337x
Bank Negara Indonesia Tbk JK:BBNI	0.385x
Luxchem Corporation Bhd KLSE:5143	-0.001x
Lang Inc TW:6165	0.065x

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. Review Bank Yudha Bhakti Tbk (BBYB) 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
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

$112.65 Million

Rp1.92 Trillion IDR

Market Cap Rank

#18551 Global

#286 in Indonesia

Share Price

Rp144.00

Change (1 day)

-4.00%

52-Week Range

Rp144.00 - Rp590.00

All Time High

Rp2800.00