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

Latest as of March 2026: -0.021x

Based on the latest financial reports, Bank Qnb Indonesia Tbk (BKSW) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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 (Rp-100.84 Billion ≈ $-5.91 Million USD) by net assets (Rp4.70 Trillion ≈ $275.41 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 Bank Qnb Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Bank Qnb Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bank Qnb Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Bank Qnb Indonesia Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canagold Resources Ltd TO:CCM	-0.006x
Wielton S.A. WAR:WLT	-0.086x
ARRAIL GROUP LTD. F:I1D	N/A
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. IS:MNDTR	N/A
Dinhvu Port Investment Development JSC VN:DVP	0.070x
Arcticzymes Technologies ASA OL:AZT	0.023x
TRUFIN PLC F:29U	N/A
Kangnam Jevisco Co Ltd KO:000860	0.000x

Annual Cash Flow Conversion Efficiency for Bank Qnb Indonesia Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bank Qnb Indonesia Tbk from 2008 to 2025. View Bank Qnb Indonesia Tbk (BKSW) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp4.71 Trillion ≈ $275.95 Million	Rp152.58 Billion ≈ $8.94 Million	0.032x	-90.05%
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

$111.25 Million

Rp1.90 Trillion IDR

Market Cap Rank

#18867 Global

#325 in Indonesia

Share Price

Rp54.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp72.00

All Time High

Rp450.00