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.

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. Read Bank Pembangunan Daerah Banten Tbk PT (BEKS) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Diaceutics PLC LSE:DXRX	0.021x
CFI-Compagnie FonciÃ¨re Internationale PA:CFI	0.135x
Dotdigital Group Plc LSE:DOTD	0.145x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Cambium Networks Corp NASDAQ:CMBM	0.204x
Rainy Mountain Royalty Corp V:RMO	-0.024x

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. For the full company profile with market capitalisation and key ratios, see BEKS company net worth.

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

$1.70 Million

Rp29.04 Billion IDR

Market Cap Rank

#29841 Global

#755 in Indonesia

Share Price

Rp27.00

Change (1 day)

+0.00%

52-Week Range

Rp23.00 - Rp38.00

All Time High

Rp500.00