Bank Pembangunan Daerah Banten Tbk PT (BEKS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.265x

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. Also see BEKS market cap overview for the company's overall valuation and market capitalisation.

Bank Pembangunan Daerah Banten Tbk PT - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bank Pembangunan Daerah Banten Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bank Pembangunan Daerah Banten Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.012x
WINDFALL GEOTEK F:L7C2	0.592x
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
Ravelin Properties REIT TO:RPR-UN	0.020x
Konsortium AG MU:KUB1	-0.093x
Oakridge International Ltd AU:OAK	-0.447x
CRAFTPORT CANNABIS CORP. F:BBW0	N/A
Shires Income LSE:SHRS	0.034x

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. View Bank Pembangunan Daerah Banten Tbk PT (BEKS) stock price for real-time trading data and today's change.

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

$1.45 Million

Rp24.74 Billion IDR

Market Cap Rank

#30409 Global

#755 in Indonesia

Share Price

Rp23.00

Change (1 day)

+0.00%

52-Week Range

Rp19.00 - Rp38.00

All Time High

Rp500.00