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 operational self-sufficiency of Bank Yudha Bhakti Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Akwel SA PA:AKW	0.048x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	0.146x
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.389x
Latécoère S.A. PA:LAT	0.109x
Cape Industries Ltd KQ:064820	-1.206x
Verb Technology Company Inc NASDAQ:VERB	-0.004x

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 Bank Yudha Bhakti Tbk market cap and net worth.

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

$190.88 Million

Rp3.26 Trillion IDR

Market Cap Rank

#16829 Global

#231 in Indonesia

Share Price

Rp244.00

Change (1 day)

+4.27%

52-Week Range

Rp192.00 - Rp590.00

All Time High

Rp2800.00