Bank Maspion Indonesia PT Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

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

JK:BMAS Indonesia Banks - Regional
Market Cap
$424.30 Million
Rp7.24 Trillion IDR
Market Cap Rank
#12744 Global
#150 in Indonesia
Share Price
Rp400.00
Change (1 day)
-3.38%
52-Week Range
Rp380.00 - Rp715.00
All Time High
Rp2700.00
About

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