Bank Yudha Bhakti Tbk (BBYB) - 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.
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. Read Bank Yudha Bhakti Tbk (BBYB) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reach Subsea
OL:REACH
|
0.978x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.046x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.028x |
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
PT Bank Neo Commerce Tbk provides digital banking products and services in Indonesia. The company offers individual banking services, including personal and business accounts; regular, NOW, Neo wish, and Neo business savings; WOW and FLEXI time deposits; Neo and micro business loans; transaction services, such as transfer, hematpay, QRIS, virtual accounts, bills and top up, and cardless cash with… Read more