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 0.052x as of March 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 (Rp3.00 Trillion ≈ $175.85 Million USD) by net assets (Rp57.29 Trillion ≈ $3.36 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 Bank Danamon Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
Bank Danamon Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bank Danamon Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Bank Danamon Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Rank Group PLC
LSE:RNK
|
0.130x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
XP Power Ltd
LSE:XPP
|
0.178x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
0.155x |
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. 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 |
|---|---|---|---|---|
| 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