Bank Maspion Indonesia PT (BMAS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

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. See Bank Maspion Indonesia PT (BMAS) defensive interval to measure how many days the company can operate on defensive assets alone.

Bank Maspion Indonesia PT - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Bank Maspion Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.252x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
Si-Bone Inc NASDAQ:SIBN	-0.013x
Tejon Ranch Co NYSE:TRC	0.021x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.050x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A

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. 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
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

JK:BMAS Indonesia Banks - Regional

Market Cap

$513.40 Million

Rp8.76 Trillion IDR

Market Cap Rank

#12316 Global

#142 in Indonesia

Share Price

Rp484.00

Change (1 day)

-2.42%

52-Week Range

Rp456.00 - Rp825.00

All Time High

Rp2700.00