Bank Pembangunan Daerah Banten Tbk PT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.265x

Bank Pembangunan Daerah Banten Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a cash flow conversion efficiency ratio of 0.265x as of December 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 (Rp504.05 Billion ≈ $29.54 Million USD) by net assets (Rp1.90 Trillion ≈ $111.34 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 Pembangunan Daerah Banten Tbk PT (2008–2025)

Cash flow conversion efficiency of Bank Pembangunan Daerah Banten Tbk PT from 2008 to 2025. This chart illustrates how Bank Pembangunan Daerah Banten Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bank Pembangunan Daerah Banten Tbk PT for real-time trading data and today's change.

Bank Pembangunan Daerah Banten Tbk PT Cash Flow Conversion Ratio Explained

Bank Pembangunan Daerah Banten 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 Pembangunan Daerah Banten Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Pembangunan Daerah Banten Tbk PT ranked by their cash flow conversion efficiency. Also see BEKS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avidian Gold Corp V:AVG	-0.008x
Alturas Minerals Corp V:ALT	0.011x
Yangaroo Inc V:YOO	0.540x
Boxlight Corp Class A NASDAQ:BOXL	2.511x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
Triangle Energy (Global) Ltd AU:TEG	3.581x
Qlucore AB ST:QCORE	-0.194x
VCI Global Limited Ordinary Share NASDAQ:VCIG	0.153x

Annual Cash Flow Conversion Efficiency for Bank Pembangunan Daerah Banten Tbk PT (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bank Pembangunan Daerah Banten Tbk PT from 2008 to 2025. Review cash generation quality of Bank Pembangunan Daerah Banten Tbk PT 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	Rp1.90 Trillion ≈ $111.34 Million	Rp-270.14 Billion ≈ $-15.83 Million	-0.142x	-220.68%
2024-12-31	Rp1.70 Trillion ≈ $99.83 Million	Rp200.71 Billion ≈ $11.76 Million	0.118x	+116.64%
2023-12-31	Rp1.67 Trillion ≈ $97.80 Million	Rp90.76 Billion ≈ $5.32 Million	0.054x	+114.83%
2022-12-31	Rp1.64 Trillion ≈ $96.20 Million	Rp-602.20 Billion ≈ $-35.29 Million	-0.367x	-210.01%
2021-12-31	Rp1.89 Trillion ≈ $110.81 Million	Rp630.53 Billion ≈ $36.95 Million	0.333x	+123.07%
2020-12-31	Rp1.36 Trillion ≈ $79.78 Million	Rp-1.97 Trillion ≈ $-115.29 Million	-1.445x	+38.30%
2019-12-31	Rp549.53 Billion ≈ $32.20 Million	Rp-1.29 Trillion ≈ $-75.41 Million	-2.342x	-284.74%
2018-12-31	Rp693.40 Billion ≈ $40.63 Million	Rp879.00 Billion ≈ $51.51 Million	1.268x	+108.92%
2017-12-31	Rp788.36 Billion ≈ $46.19 Million	Rp478.34 Billion ≈ $28.03 Million	0.607x	+168.54%
2016-12-31	Rp864.58 Billion ≈ $50.66 Million	Rp-765.36 Billion ≈ $-44.85 Million	-0.885x	+62.56%
2015-12-31	Rp310.67 Billion ≈ $18.20 Million	Rp-734.48 Billion ≈ $-43.04 Million	-2.364x	-1158.38%
2014-12-31	Rp636.15 Billion ≈ $37.28 Million	Rp142.10 Billion ≈ $8.33 Million	0.223x	+154.32%
2013-12-31	Rp717.92 Billion ≈ $42.07 Million	Rp-295.25 Billion ≈ $-17.30 Million	-0.411x	-493.48%
2012-12-31	Rp654.18 Billion ≈ $38.33 Million	Rp68.37 Billion ≈ $4.01 Million	0.105x	-90.37%
2011-12-31	Rp463.24 Billion ≈ $27.14 Million	Rp502.90 Billion ≈ $29.47 Million	1.086x	+284.14%
2010-12-31	Rp256.56 Billion ≈ $15.03 Million	Rp-151.26 Billion ≈ $-8.86 Million	-0.590x	-117.84%
2009-12-31	Rp-46.69 Billion ≈ $-2.74 Million	Rp-154.32 Billion ≈ $-9.04 Million	3.305x	+4409.04%
2008-12-31	Rp88.18 Billion ≈ $5.17 Million	Rp-6.76 Billion ≈ $-396.28K	-0.077x	--

About Bank Pembangunan Daerah Banten Tbk PT

JK:BEKS Indonesia Banks - Regional

Market Cap

$1.58 Million

Rp26.89 Billion IDR

Market Cap Rank

#30294 Global

#756 in Indonesia

Share Price

Rp25.00

Change (1 day)

+0.00%

52-Week Range

Rp19.00 - Rp38.00

All Time High

Rp500.00