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. 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

JK:BCIC Indonesia Banks - Regional
Market Cap
$1.66K
Rp28.35 Million IDR
Market Cap Rank
#31692 Global
#778 in Indonesia
Share Price
Rp100.00
Change (1 day)
-9.09%
52-Week Range
Rp78.00 - Rp222.00
All Time High
Rp1000000.00
About

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