Bank Danamon Indonesia Tbk (BDMN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.196x

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. See BDMN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Schroder Japan Growth Fund
LSE:SJG
0.001x
Aston Martin Lagonda Global Holdings PLC
LSE:AML
0.252x
Bryah Resources Ltd
AU:BYH
-0.063x
Peako Ltd
AU:PKO
-0.435x
Innity Corporation Bhd
KLSE:0147
-0.154x
ARK Resources Bhd
KLSE:7007
0.256x
Tigi Ltd
TA:TIGI
2.123x
VIA OPTRONICS AG SP.ADS/1
F:5UU1
N/A

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

JK:BDMN Indonesia Banks - Regional
Market Cap
$5.25 Million
Rp89.60 Billion IDR
Market Cap Rank
#28471 Global
#692 in Indonesia
Share Price
Rp4000.00
Change (1 day)
+2.04%
52-Week Range
Rp2330.00 - Rp4880.00
All Time High
Rp8051.19
About

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