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. See operational self-sufficiency of Bank Qnb Indonesia Tbk to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Critical Holdings Berhad KLSE:0291	-0.070x
Indospring Tbk JK:INDS	-0.005x
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
Huadian Ener-B SHG:900937	0.055x
Tung Ho Textile Co Ltd TW:1414	0.013x
Amica S.A. WAR:AMC	0.059x
Fleury Michon PA:ALFLE	0.178x
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x

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. 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
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

$109.19 Million

Rp1.86 Trillion IDR

Market Cap Rank

#18942 Global

#316 in Indonesia

Share Price

Rp53.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp77.00

All Time High

Rp450.00