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. See BEKS equity financing ratio to measure how much of total assets are equity-financed.

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. Check BEKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
General Shopping e Outlets do Brasil S.A. SA:GSHP3	0.026x
Hydro Exploitations SA PA:MLHYE	N/A
Trifast plc LSE:TRI	0.049x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Solid State Plc LSE:SOLI	0.060x
BAKED GAMES SA ZY-10 F:4U6	-0.113x
Iofina plc LSE:IOF	0.166x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.012x

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 Bank Pembangunan Daerah Banten Tbk PT stock valuation.

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

$1.32 Million

Rp22.59 Billion IDR

Market Cap Rank

#30376 Global

#758 in Indonesia

Share Price

Rp21.00

Change (1 day)

-4.55%

52-Week Range

Rp19.00 - Rp38.00

All Time High

Rp500.00