Bank Danamon Indonesia Tbk (BDMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Danamon Indonesia Tbk (BDMN) has a cash flow conversion efficiency ratio of 0.196x as of June 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 (Rp10.31 Trillion ≈ $604.36 Million USD) by net assets (Rp52.65 Trillion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Danamon Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bank Danamon Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bank Danamon Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
Bank Danamon Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Danamon Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Destiny Media Technologies Inc
V:DSY
|
0.121x |
|
Masivo Silver Corp
V:MASS
|
-10.665x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
Annual Cash Flow Conversion Efficiency for Bank Danamon Indonesia Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bank Danamon Indonesia Tbk from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see BDMN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp51.83 Trillion ≈ $3.04 Billion |
Rp-28.01 Billion ≈ $-1.64 Million |
-0.001x | +99.58% |
| 2023-12-31 | Rp49.96 Trillion ≈ $2.93 Billion |
Rp-6.38 Trillion ≈ $-373.73 Million |
-0.128x | +26.18% |
| 2022-12-31 | Rp47.48 Trillion ≈ $2.78 Billion |
Rp-8.21 Trillion ≈ $-481.12 Million |
-0.173x | -151.38% |
| 2021-12-31 | Rp45.08 Trillion ≈ $2.64 Billion |
Rp15.17 Trillion ≈ $889.09 Million |
0.337x | -15.26% |
| 2020-12-31 | Rp43.58 Trillion ≈ $2.55 Billion |
Rp17.31 Trillion ≈ $1.01 Billion |
0.397x | +300.30% |
| 2019-12-31 | Rp45.42 Trillion ≈ $2.66 Billion |
Rp-9.01 Trillion ≈ $-527.67 Million |
-0.198x | -287.06% |
| 2018-12-31 | Rp41.94 Trillion ≈ $2.46 Billion |
Rp4.45 Trillion ≈ $260.48 Million |
0.106x | +10.76% |
| 2017-12-31 | Rp39.17 Trillion ≈ $2.30 Billion |
Rp3.75 Trillion ≈ $219.65 Million |
0.096x | +880.20% |
| 2016-12-31 | Rp36.38 Trillion ≈ $2.13 Billion |
Rp-446.20 Billion ≈ $-26.15 Million |
-0.012x | -104.67% |
| 2015-12-31 | Rp34.21 Trillion ≈ $2.00 Billion |
Rp8.99 Trillion ≈ $527.05 Million |
0.263x | +57.80% |
| 2014-12-31 | Rp33.02 Trillion ≈ $1.93 Billion |
Rp5.50 Trillion ≈ $322.30 Million |
0.167x | +48.78% |
| 2013-12-31 | Rp31.55 Trillion ≈ $1.85 Billion |
Rp3.53 Trillion ≈ $207.03 Million |
0.112x | +201.24% |
| 2012-12-31 | Rp28.73 Trillion ≈ $1.68 Billion |
Rp-3.18 Trillion ≈ $-186.22 Million |
-0.111x | +67.39% |
| 2011-12-31 | Rp25.84 Trillion ≈ $1.51 Billion |
Rp-8.76 Trillion ≈ $-513.45 Million |
-0.339x | -113.04% |
| 2010-12-31 | Rp18.61 Trillion ≈ $1.09 Billion |
Rp-2.96 Trillion ≈ $-173.59 Million |
-0.159x | -130.37% |
| 2009-12-31 | Rp15.90 Trillion ≈ $931.79 Million |
Rp-1.10 Trillion ≈ $-64.39 Million |
-0.069x | -124.63% |
| 2008-12-31 | Rp11.11 Trillion ≈ $650.96 Million |
Rp3.12 Trillion ≈ $182.62 Million |
0.281x | +163.62% |
| 2007-12-31 | Rp11.17 Trillion ≈ $654.55 Million |
Rp-4.93 Trillion ≈ $-288.64 Million |
-0.441x | -274.73% |
| 2006-12-31 | Rp9.69 Trillion ≈ $567.61 Million |
Rp2.44 Trillion ≈ $143.25 Million |
0.252x | +170.12% |
| 2005-12-31 | Rp8.76 Trillion ≈ $513.32 Million |
Rp-3.15 Trillion ≈ $-184.75 Million |
-0.360x | +61.50% |
| 2004-12-31 | Rp7.93 Trillion ≈ $464.71 Million |
Rp-7.41 Trillion ≈ $-434.43 Million |
-0.935x | -- |
About Bank Danamon Indonesia Tbk
PT Bank Danamon Indonesia Tbk provides banking services for retail, small and medium enterprises (SMEs), and corporate customers in Indonesia. It operates through Retail and Wholesale segments. The company offers savings, Sharia, and current accounts; time and Sharia deposits; safe deposit boxes; and credit and debit cards. It also provides personal unsecured loans, automotive financing, housing … Read more