Bank Mandiri Persero Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

Bank Mandiri Persero Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bank Mandiri Persero Tbk PT (BMRI) has a cash flow conversion efficiency ratio of 0.125x as of June 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 (Rp36.62 Trillion ≈ $2.15 Billion USD) by net assets (Rp293.02 Trillion ≈ $17.17 Billion 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 Mandiri Persero Tbk PT (2005–2025)

Cash flow conversion efficiency of Bank Mandiri Persero Tbk PT from 2005 to 2025. This chart illustrates how Bank Mandiri Persero Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMRI live share price for real-time trading data and today's change.

Bank Mandiri Persero Tbk PT Cash Flow Conversion Ratio Explained

Bank Mandiri Persero Tbk 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 Mandiri Persero Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Mandiri Persero Tbk PT ranked by their cash flow conversion efficiency. Also see BMRI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MTU Aero Engines AG XETRA:MTX	0.106x
Hyundai Mobis Co.,Ltd KO:012330	0.024x
Southwest Airlines Company NYSE:LUV	0.206x
Publicis Groupe SA PA:PUB	0.340x
HEICO Corporation NYSE:HEI-A	0.035x
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
First Financial Holding Co Ltd TW:2892	0.064x
Canon Inc F:CNNA	0.045x

Annual Cash Flow Conversion Efficiency for Bank Mandiri Persero Tbk PT (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bank Mandiri Persero Tbk PT from 2005 to 2025. Review free cash flow generation of Bank Mandiri Persero Tbk PT 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	Rp327.40 Trillion ≈ $19.18 Billion	Rp100.64 Trillion ≈ $5.90 Billion	0.307x	+221.12%
2024-12-31	Rp313.47 Trillion ≈ $18.37 Billion	Rp-79.56 Trillion ≈ $-4.66 Billion	-0.254x	+53.10%
2023-12-31	Rp287.49 Trillion ≈ $16.85 Billion	Rp-155.57 Trillion ≈ $-9.12 Billion	-0.541x	-33.50%
2022-12-31	Rp252.25 Trillion ≈ $14.78 Billion	Rp-102.24 Trillion ≈ $-5.99 Billion	-0.405x	-406.07%
2021-12-31	Rp222.11 Trillion ≈ $13.01 Billion	Rp-17.79 Trillion ≈ $-1.04 Billion	-0.080x	+5.58%
2020-12-31	Rp204.70 Trillion ≈ $11.99 Billion	Rp-17.36 Trillion ≈ $-1.02 Billion	-0.085x	+75.85%
2019-12-31	Rp209.03 Trillion ≈ $12.25 Billion	Rp-73.41 Trillion ≈ $-4.30 Billion	-0.351x	-12.50%
2018-12-31	Rp184.96 Trillion ≈ $10.84 Billion	Rp-57.74 Trillion ≈ $-3.38 Billion	-0.312x	-11.22%
2017-12-31	Rp170.01 Trillion ≈ $9.96 Billion	Rp-47.72 Trillion ≈ $-2.80 Billion	-0.281x	+1.71%
2016-12-31	Rp153.37 Trillion ≈ $8.99 Billion	Rp-43.80 Trillion ≈ $-2.57 Billion	-0.286x	-41.52%
2015-12-31	Rp119.49 Trillion ≈ $7.00 Billion	Rp-24.11 Trillion ≈ $-1.41 Billion	-0.202x	+66.12%
2014-12-31	Rp104.84 Trillion ≈ $6.14 Billion	Rp-62.44 Trillion ≈ $-3.66 Billion	-0.596x	+8.97%
2013-12-31	Rp88.79 Trillion ≈ $5.20 Billion	Rp-58.09 Trillion ≈ $-3.40 Billion	-0.654x	+6.51%
2012-12-31	Rp75.76 Trillion ≈ $4.44 Billion	Rp-53.01 Trillion ≈ $-3.11 Billion	-0.700x	-314.50%
2011-12-31	Rp62.65 Trillion ≈ $3.67 Billion	Rp20.44 Trillion ≈ $1.20 Billion	0.326x	-67.41%
2010-12-31	Rp42.07 Trillion ≈ $2.47 Billion	Rp42.11 Trillion ≈ $2.47 Billion	1.001x	+185.85%
2009-12-31	Rp35.30 Trillion ≈ $2.07 Billion	Rp12.36 Trillion ≈ $724.25 Million	0.350x	-24.63%
2006-12-31	Rp26.35 Trillion ≈ $1.54 Billion	Rp12.24 Trillion ≈ $717.24 Million	0.465x	+12.92%
2005-12-31	Rp23.22 Trillion ≈ $1.36 Billion	Rp9.55 Trillion ≈ $559.81 Million	0.411x	--

About Bank Mandiri Persero Tbk PT

JK:BMRI Indonesia Banks - Regional

Market Cap

$20.16 Billion

Rp344.06 Trillion IDR

Market Cap Rank

#1245 Global

#4 in Indonesia

Share Price

Rp3720.00

Change (1 day)

+0.00%

52-Week Range

Rp3360.00 - Rp5375.00

All Time High

Rp7450.00