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 0.015x 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 how leveraged is Bank Maspion Indonesia PT's balance sheet to measure how much of total assets are equity-financed.
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. Check Bank Maspion Indonesia PT (BMAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
Grenevia S.A.
WAR:GEA
|
0.070x |
|
NVE Corporation
NASDAQ:NVEC
|
0.077x |
|
Rusoro Mining Ltd
V:RML
|
0.002x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
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 Bank Maspion Indonesia PT stock valuation.
| 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