Bank JTrust Indonesia Tbk PT Cash Flow Conversion Efficiency
Bank JTrust Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bank JTrust Indonesia Tbk PT (BCIC) has a cash flow conversion efficiency ratio of -0.124x as of June 2026. 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-305.11 Billion ≈ $-17.88 Million USD) by net assets (Rp2.47 Trillion ≈ $144.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bank JTrust Indonesia Tbk PT (2008–2025)
Cash flow conversion efficiency of Bank JTrust Indonesia Tbk PT from 2008 to 2025. This chart illustrates how Bank JTrust Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank JTrust Indonesia Tbk PT share price for real-time trading data and today's change.
Bank JTrust Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Bank JTrust Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BCIC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
-0.125x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
|
Acheter Louer
PA:ALALO
|
-0.270x |
|
Hannun SA
MC:HAN
|
-113.815x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
0.018x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
Annual Cash Flow Conversion Efficiency for Bank JTrust Indonesia Tbk PT (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bank JTrust Indonesia Tbk PT from 2008 to 2025. Review Bank JTrust Indonesia Tbk PT (BCIC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.43 Trillion ≈ $201.03 Million |
Rp-1.65 Trillion ≈ $-96.84 Million |
-0.482x | -54.04% |
| 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; Giro pro… Read more