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 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

JK:BMAS Indonesia Banks - Regional
Market Cap
$517.64 Million
Rp8.83 Trillion IDR
Market Cap Rank
#11849 Global
#140 in Indonesia
Share Price
Rp488.00
Change (1 day)
+1.24%
52-Week Range
Rp456.00 - Rp825.00
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