Bank Danamon Indonesia Tbk Cash Flow Conversion Efficiency
Bank Danamon Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Bank Danamon Indonesia Tbk (BDMN) has a cash flow conversion efficiency ratio of 0.048x 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 (Rp2.97 Trillion ≈ $173.86 Million USD) by net assets (Rp61.41 Trillion ≈ $3.60 Billion 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 Danamon Indonesia Tbk (2004–2025)
Cash flow conversion efficiency of Bank Danamon Indonesia Tbk from 2004 to 2025. This chart illustrates how Bank Danamon Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BDMN stock price for real-time trading data and today's change.
Bank Danamon Indonesia Tbk Cash Flow Conversion Ratio Explained
Bank Danamon Indonesia Tbk 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 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. Also see Bank Danamon Indonesia Tbk (BDMN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
Kerlink SAS
PA:ALKLK
|
0.207x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Bank Danamon Indonesia Tbk (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bank Danamon Indonesia Tbk from 2004 to 2025. Review BDMN FCF generation index 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 | Rp58.01 Trillion ≈ $3.40 Billion |
Rp7.76 Trillion ≈ $454.89 Million |
0.134x | +24862.83% |
| 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 | -15.20% |
| 2020-12-31 | Rp43.58 Trillion ≈ $2.55 Billion |
Rp17.30 Trillion ≈ $1.01 Billion |
0.397x | +300.18% |
| 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 | +277.17% |
| 2016-12-31 | Rp36.38 Trillion ≈ $2.13 Billion |
Rp-1.96 Trillion ≈ $-115.13 Million |
-0.054x | -120.55% |
| 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 | +43.13% |
| 2013-12-31 | Rp31.55 Trillion ≈ $1.85 Billion |
Rp3.67 Trillion ≈ $215.19 Million |
0.116x | +205.23% |
| 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 | -480.93% |
| 2009-12-31 | Rp15.90 Trillion ≈ $931.79 Million |
Rp-435.78 Billion ≈ $-25.53 Million |
-0.027x | -109.77% |
| 2008-12-31 | Rp11.11 Trillion ≈ $650.96 Million |
Rp3.12 Trillion ≈ $182.62 Million |
0.281x | +162.95% |
| 2007-12-31 | Rp11.17 Trillion ≈ $654.55 Million |
Rp-4.98 Trillion ≈ $-291.68 Million |
-0.446x | -276.58% |
| 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 and current accounts; online and time deposits; saving plans; business savings; and debit and credit cards. It also provides personal and mortgage loans, as well as automotive fi… Read more