Bank JTrust Indonesia Tbk PT
PT Bank JTrust Indonesia Tbk engages in the provision of banking products and services in Indonesia. It operates through Retail Funding, Loan and Export Import, and Treasury segments. The company offers saving, time, and demand deposits; working capital, investment, vehicle, current account, import/export, consumer, and housing loans; and banknotes. It provides business savings products; deposit … Read more
Bank JTrust Indonesia Tbk PT (BCIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Bank JTrust Indonesia Tbk PT (BCIC) has a cash flow conversion efficiency ratio of -0.086x as of September 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 (Rp-249.33 Billion) by net assets (Rp2.89 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank JTrust Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank JTrust Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank JTrust Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank JTrust Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KlickOwn AG
STU:ILK1
|
N/A |
|
CGX ENERGY (GXCN.SG)
STU:GXCN
|
-0.021x |
|
Québec Nickel Corp.
F:7IB0
|
-0.044x |
|
Resus Energy PLC
CM:HPWRN0000
|
N/A |
|
On’ally Holdings PLC
CM:ONALN0000
|
N/A |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
Colombo Land and Development Company PLC
CM:CLNDN0000
|
N/A |
|
Watawala Plantations PLC
CM:WATAN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank JTrust Indonesia Tbk PT (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank JTrust Indonesia Tbk PT from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.79 Trillion | Rp-1.19 Trillion | -0.313x | -149.46% |
| 2023-12-31 | Rp3.76 Trillion | Rp2.38 Trillion | 0.632x | +1540.69% |
| 2022-12-31 | Rp3.73 Trillion | Rp-163.52 Billion | -0.044x | -107.63% |
| 2021-12-31 | Rp2.66 Trillion | Rp1.53 Trillion | 0.575x | +139.88% |
| 2020-12-31 | Rp1.44 Trillion | Rp-2.08 Trillion | -1.441x | -2234.93% |
| 2019-12-31 | Rp1.67 Trillion | Rp-103.32 Billion | -0.062x | -106.57% |
| 2018-12-31 | Rp1.31 Trillion | Rp1.23 Trillion | 0.939x | +1151.40% |
| 2017-12-31 | Rp1.51 Trillion | Rp-135.07 Billion | -0.089x | +52.33% |
| 2016-12-31 | Rp1.35 Trillion | Rp-253.53 Billion | -0.187x | +93.39% |
| 2015-12-31 | Rp998.15 Billion | Rp-2.83 Trillion | -2.833x | -454.30% |
| 2014-12-31 | Rp999.02 Billion | Rp798.83 Billion | 0.800x | +243.43% |
| 2013-12-31 | Rp1.36 Trillion | Rp-756.92 Billion | -0.558x | -952.23% |
| 2012-12-31 | Rp1.24 Trillion | Rp81.38 Billion | 0.065x | +121.84% |
| 2011-12-31 | Rp1.00 Trillion | Rp-300.15 Billion | -0.300x | -137.58% |
| 2010-12-31 | Rp774.19 Billion | Rp617.17 Billion | 0.797x | +40.03% |
| 2009-12-31 | Rp569.11 Billion | Rp324.00 Billion | 0.569x | -85.34% |
| 2008-12-31 | Rp-1.54 Trillion | Rp-5.96 Trillion | 3.883x | -- |