Bank Maspion Indonesia PT (BMAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Maspion Indonesia PT (BMAS) has a cash flow conversion efficiency ratio of 0.007x as of June 2025. 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 (Rp44.63 Billion ≈ $2.62 Million USD) by net assets (Rp6.49 Trillion ≈ $380.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Maspion Indonesia PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bank Maspion Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BMAS total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
0.010x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.010x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
Annual Cash Flow Conversion Efficiency for Bank Maspion Indonesia PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bank Maspion Indonesia PT from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see BMAS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers savings, deposit, and current accounts; and loan products, including working capital, investment, consumer, and general personal loans, as well as bank guarantee services. It also provides trade finance products, such as letters of credit import and export; export and import documentary collection; and ou… Read more