Bank Qnb Indonesia Tbk (BKSW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.41 Million USD) by net assets (Rp4.76 Trillion ≈ $279.01 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 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. Read Bank Qnb Indonesia Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Emvision Medical Devices Ltd AU:EMV	-0.323x
Global Graphics PLC BR:HYSG	0.061x
Chime Ball Technology Co Ltd TWO:1595	-0.018x
NMP Acquisition Corp. NASDAQ:NMP	-0.116x
Moens Bank A/S CO:MNBA	N/A
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Silk Logistics Holdings Ltd AU:SLH	0.381x
Abionyx Pharma SA PA:ABNX	-0.314x

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. For the full company profile with market capitalisation and key ratios, see Bank Qnb Indonesia Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp4.75 Trillion ≈ $278.26 Million	Rp1.55 Trillion ≈ $90.59 Million	0.326x	+159.91%
2023-12-31	Rp4.69 Trillion ≈ $274.90 Million	Rp587.67 Billion ≈ $34.44 Million	0.125x	+130.02%
2022-12-31	Rp4.65 Trillion ≈ $272.67 Million	Rp-1.94 Trillion ≈ $-113.80 Million	-0.417x	-897.76%
2021-12-31	Rp16.60 Trillion ≈ $972.79 Million	Rp-694.40 Billion ≈ $-40.69 Million	-0.042x	+83.69%
2020-12-31	Rp16.69 Trillion ≈ $978.12 Million	Rp-4.28 Trillion ≈ $-250.83 Million	-0.256x	-684.61%
2019-12-31	Rp22.47 Trillion ≈ $1.32 Billion	Rp-734.55 Billion ≈ $-43.04 Million	-0.033x	+94.73%
2018-12-31	Rp4.67 Trillion ≈ $273.76 Million	Rp-2.90 Trillion ≈ $-169.69 Million	-0.620x	-972.62%
2017-12-31	Rp3.99 Trillion ≈ $233.81 Million	Rp-230.59 Billion ≈ $-13.51 Million	-0.058x	+64.25%
2016-12-31	Rp3.48 Trillion ≈ $203.79 Million	Rp-562.26 Billion ≈ $-32.95 Million	-0.162x	+80.44%
2015-12-31	Rp2.42 Trillion ≈ $142.05 Million	Rp-2.00 Trillion ≈ $-117.40 Million	-0.826x	-197.88%
2014-12-31	Rp2.28 Trillion ≈ $133.65 Million	Rp1.93 Trillion ≈ $112.86 Million	0.844x	+122.00%
2013-12-31	Rp1.51 Trillion ≈ $88.66 Million	Rp575.49 Billion ≈ $33.72 Million	0.380x	-40.84%
2012-12-31	Rp863.07 Billion ≈ $50.57 Million	Rp554.89 Billion ≈ $32.51 Million	0.643x	+191.32%
2011-12-31	Rp892.57 Billion ≈ $52.30 Million	Rp-628.43 Billion ≈ $-36.82 Million	-0.704x	-61.63%
2010-12-31	Rp178.12 Billion ≈ $10.44 Million	Rp-77.59 Billion ≈ $-4.55 Million	-0.436x	-15.81%
2009-12-31	Rp178.49 Billion ≈ $10.46 Million	Rp-67.14 Billion ≈ $-3.93 Million	-0.376x	+68.55%
2008-12-31	Rp135.44 Billion ≈ $7.94 Million	Rp-162.01 Billion ≈ $-9.49 Million	-1.196x	--

About Bank Qnb Indonesia Tbk

JK:BKSW Indonesia Banks - Regional

Market Cap

$123.61 Million

Rp2.11 Trillion IDR

Market Cap Rank

#18384 Global

#315 in Indonesia

Share Price

Rp60.00

Change (1 day)

+0.00%

52-Week Range

Rp56.00 - Rp77.00

All Time High

Rp450.00