Bank Qnb Indonesia Tbk
PT Bank QNB Indonesia Tbk provides various banking products and services in Indonesia. The company offers savings, checking, current, and multicurrency accounts; and time and demand deposits, as well as loan products. It also provides mutual funds, such as equity, money market, fixed income, index, and balance funds; bancassurance services; cash management and trade finance services; and corporat… Read more
Bank Qnb Indonesia Tbk (BKSW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Bank Qnb Indonesia Tbk (BKSW) has a cash flow conversion efficiency ratio of 0.027x as of June 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 (Rp126.54 Billion) by net assets (Rp4.76 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Qnb Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank Qnb Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Qnb Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Qnb Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Titijaya Land Bhd
KLSE:5239
|
0.037x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
CAS Corporation
KQ:016920
|
-0.055x |
|
Coda Minerals Limited
PINK:CODMF
|
-0.089x |
|
Sumisaujana Group Berhad
KLSE:0349
|
1.124x |
|
Ardiden Ltd
AU:ADV
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Bank Qnb Indonesia Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank Qnb Indonesia Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.75 Trillion | Rp1.55 Trillion | 0.326x | +159.91% |
| 2023-12-31 | Rp4.69 Trillion | Rp587.67 Billion | 0.125x | +130.02% |
| 2022-12-31 | Rp4.65 Trillion | Rp-1.94 Trillion | -0.417x | -897.76% |
| 2021-12-31 | Rp16.60 Trillion | Rp-694.40 Billion | -0.042x | +83.69% |
| 2020-12-31 | Rp16.69 Trillion | Rp-4.28 Trillion | -0.256x | -684.61% |
| 2019-12-31 | Rp22.47 Trillion | Rp-734.55 Billion | -0.033x | +94.73% |
| 2018-12-31 | Rp4.67 Trillion | Rp-2.90 Trillion | -0.620x | -972.62% |
| 2017-12-31 | Rp3.99 Trillion | Rp-230.59 Billion | -0.058x | +64.25% |
| 2016-12-31 | Rp3.48 Trillion | Rp-562.26 Billion | -0.162x | +80.44% |
| 2015-12-31 | Rp2.42 Trillion | Rp-2.00 Trillion | -0.826x | -197.88% |
| 2014-12-31 | Rp2.28 Trillion | Rp1.93 Trillion | 0.844x | +122.00% |
| 2013-12-31 | Rp1.51 Trillion | Rp575.49 Billion | 0.380x | -40.84% |
| 2012-12-31 | Rp863.07 Billion | Rp554.89 Billion | 0.643x | +191.32% |
| 2011-12-31 | Rp892.57 Billion | Rp-628.43 Billion | -0.704x | -61.63% |
| 2010-12-31 | Rp178.12 Billion | Rp-77.59 Billion | -0.436x | -15.81% |
| 2009-12-31 | Rp178.49 Billion | Rp-67.14 Billion | -0.376x | +68.55% |
| 2008-12-31 | Rp135.44 Billion | Rp-162.01 Billion | -1.196x | -- |