Bank Maspion Indonesia PT Cash Flow Conversion Efficiency
Bank Maspion Indonesia PT cash flow conversion efficiency. Based on the latest financial reports, Bank Maspion Indonesia PT (BMAS) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp99.97 Billion ≈ $5.86 Million USD) by net assets (Rp6.50 Trillion ≈ $381.10 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 Maspion Indonesia PT (2012–2025)
Cash flow conversion efficiency of Bank Maspion Indonesia PT from 2012 to 2025. This chart illustrates how Bank Maspion Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMAS stock price and chart for real-time trading data and today's change.
Bank Maspion Indonesia PT Cash Flow Conversion Ratio Explained
Bank Maspion Indonesia PT 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 Maspion Indonesia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Maspion Indonesia PT ranked by their cash flow conversion efficiency. Also see Bank Maspion Indonesia PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Thor Explorations Ltd.
V:THX
|
0.116x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Bank Maspion Indonesia PT (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bank Maspion Indonesia PT from 2012 to 2025. Review how much free cash does Bank Maspion Indonesia PT generate 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 | Rp6.50 Trillion ≈ $380.99 Million |
Rp14.06 Billion ≈ $823.81K |
0.002x | +104.63% |
| 2024-12-31 | Rp6.46 Trillion ≈ $378.74 Million |
Rp-302.10 Billion ≈ $-17.70 Million |
-0.047x | +90.15% |
| 2023-12-31 | Rp6.72 Trillion ≈ $393.92 Million |
Rp-3.19 Trillion ≈ $-186.97 Million |
-0.475x | +1.58% |
| 2022-12-31 | Rp3.15 Trillion ≈ $184.73 Million |
Rp-1.52 Trillion ≈ $-89.09 Million |
-0.482x | -124.45% |
| 2021-12-31 | Rp1.33 Trillion ≈ $78.00 Million |
Rp2.63 Trillion ≈ $153.86 Million |
1.972x | +194.07% |
| 2020-12-31 | Rp1.28 Trillion ≈ $75.25 Million |
Rp861.39 Billion ≈ $50.47 Million |
0.671x | +479.36% |
| 2019-12-31 | Rp1.23 Trillion ≈ $72.01 Million |
Rp142.28 Billion ≈ $8.34 Million |
0.116x | -61.72% |
| 2018-12-31 | Rp1.20 Trillion ≈ $70.36 Million |
Rp363.17 Billion ≈ $21.28 Million |
0.302x | +1251.00% |
| 2017-12-31 | Rp1.16 Trillion ≈ $68.10 Million |
Rp-30.54 Billion ≈ $-1.79 Million |
-0.026x | +84.49% |
| 2016-12-31 | Rp1.11 Trillion ≈ $65.14 Million |
Rp-188.37 Billion ≈ $-11.04 Million |
-0.169x | +74.58% |
| 2015-12-31 | Rp848.01 Billion ≈ $49.69 Million |
Rp-565.34 Billion ≈ $-33.13 Million |
-0.667x | -198.93% |
| 2014-12-31 | Rp646.13 Billion ≈ $37.86 Million |
Rp435.40 Billion ≈ $25.51 Million |
0.674x | +60.84% |
| 2013-12-31 | Rp637.03 Billion ≈ $37.33 Million |
Rp266.90 Billion ≈ $15.64 Million |
0.419x | +924.28% |
| 2012-12-31 | Rp369.90 Billion ≈ $21.67 Million |
Rp-18.80 Billion ≈ $-1.10 Million |
-0.051x | -- |
About Bank Maspion Indonesia PT
PT Bank Maspion Indonesia Tbk operates as a commercial bank in Indonesia. It offers savings, deposit, and current accounts; and loan products, including working capital, investment, consumer, and general personal loans, as well as bank guarantee services. The company also provides trade finance products, such as letters of credit import and export; export and import documentary collection; and ou… Read more