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 Bank Qnb Indonesia Tbk (BKSW) net asset quality to measure how much of total assets are equity-financed.

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. Check Bank Qnb Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
Orian Sh.M. Ltd TA:ORIN	0.107x
Unison Co. Ltd KQ:018000	-0.080x
RSWM Limited NSE:RSWM	0.219x
Nien Hsing Textile Co Ltd TW:1451	0.022x
Elementos Ltd AU:ELT	-0.059x
Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.041x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x

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

#18806 Global

#314 in Indonesia

Share Price

Rp53.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp77.00

All Time High

Rp450.00