Bank JTrust Indonesia Tbk PT (BCIC) - Cash Flow Conversion Efficiency
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. See Bank JTrust Indonesia Tbk PT (BCIC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Hannun SA
MC:HAN
|
-113.815x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
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. 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
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