Bank JTrust Indonesia Tbk PT (BCIC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.61 Million USD) by net assets (Rp2.89 Trillion ≈ $169.56 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 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. Read Bank JTrust Indonesia Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

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
An Pha Petroleum Group JSC VN:ASP	N/A
SOL GLOBAL INVESTM. CORP F:9SB	0.233x
FlexShopper Inc NASDAQ:FPAY	-0.337x
Conn's, Inc. NASDAQ:CONNQ	-0.118x
Tali Resources Ltd AU:TR2	N/A
Landsea Homes Corporation NASDAQ:LSEAW	-0.015x
Hannun SA MC:HAN	-113.815x
Arrival NASDAQ:ARVLF	-0.078x

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. For the full company profile with market capitalisation and key ratios, see BCIC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.79 Trillion ≈ $222.32 Million	Rp-1.19 Trillion ≈ $-69.52 Million	-0.313x	-149.46%
2023-12-31	Rp3.76 Trillion ≈ $220.31 Million	Rp2.38 Trillion ≈ $139.28 Million	0.632x	+1540.69%
2022-12-31	Rp3.73 Trillion ≈ $218.35 Million	Rp-163.52 Billion ≈ $-9.58 Million	-0.044x	-107.63%
2021-12-31	Rp2.66 Trillion ≈ $155.85 Million	Rp1.53 Trillion ≈ $89.58 Million	0.575x	+139.88%
2020-12-31	Rp1.44 Trillion ≈ $84.57 Million	Rp-2.08 Trillion ≈ $-121.88 Million	-1.441x	-2234.93%
2019-12-31	Rp1.67 Trillion ≈ $98.08 Million	Rp-103.32 Billion ≈ $-6.05 Million	-0.062x	-106.57%
2018-12-31	Rp1.31 Trillion ≈ $77.05 Million	Rp1.23 Trillion ≈ $72.35 Million	0.939x	+1151.40%
2017-12-31	Rp1.51 Trillion ≈ $88.62 Million	Rp-135.07 Billion ≈ $-7.91 Million	-0.089x	+52.33%
2016-12-31	Rp1.35 Trillion ≈ $79.30 Million	Rp-253.53 Billion ≈ $-14.86 Million	-0.187x	+93.39%
2015-12-31	Rp998.15 Billion ≈ $58.49 Million	Rp-2.83 Trillion ≈ $-165.69 Million	-2.833x	-454.30%
2014-12-31	Rp999.02 Billion ≈ $58.54 Million	Rp798.83 Billion ≈ $46.81 Million	0.800x	+243.43%
2013-12-31	Rp1.36 Trillion ≈ $79.55 Million	Rp-756.92 Billion ≈ $-44.35 Million	-0.558x	-952.23%
2012-12-31	Rp1.24 Trillion ≈ $72.89 Million	Rp81.38 Billion ≈ $4.77 Million	0.065x	+121.84%
2011-12-31	Rp1.00 Trillion ≈ $58.71 Million	Rp-300.15 Billion ≈ $-17.59 Million	-0.300x	-137.58%
2010-12-31	Rp774.19 Billion ≈ $45.36 Million	Rp617.17 Billion ≈ $36.16 Million	0.797x	+40.03%
2009-12-31	Rp569.11 Billion ≈ $33.35 Million	Rp324.00 Billion ≈ $18.98 Million	0.569x	-85.34%
2008-12-31	Rp-1.54 Trillion ≈ $-89.97 Million	Rp-5.96 Trillion ≈ $-349.40 Million	3.883x	--

About Bank JTrust Indonesia Tbk PT

JK:BCIC Indonesia Banks - Regional

Market Cap

$2.13K

Rp36.29 Million IDR

Market Cap Rank

#31382 Global

#778 in Indonesia

Share Price

Rp128.00

Change (1 day)

+0.00%

52-Week Range

Rp123.00 - Rp222.00

All Time High

Rp1000000.00