Bank Qnb Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Bank Qnb Indonesia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank Qnb Indonesia Tbk from 2008 to 2025. This chart illustrates how Bank Qnb Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BKSW stock price and chart for real-time trading data and today's change.

Bank Qnb Indonesia Tbk Cash Flow Conversion Ratio Explained

Bank Qnb Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank Qnb Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
AptaBio Therapeutics Inc KQ:293780	-0.061x
Korea Fuel-Tech Corporation KQ:123410	0.066x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Chung Fu Tex-International Corp TW:1435	-0.010x
IL Science Co. Ltd KQ:307180	0.100x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x
GR Silver Mining Ltd V:GRSL	-0.043x

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. Review Bank Qnb Indonesia Tbk (BKSW) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$92.71 Million

Rp1.58 Trillion IDR

Market Cap Rank

#19309 Global

#317 in Indonesia

Share Price

Rp45.00

Change (1 day)

-2.17%

52-Week Range

Rp42.00 - Rp72.00

All Time High

Rp450.00