Bank Mandiri Persero Tbk PT (BMRI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.036x

Based on the latest financial reports, Bank Mandiri Persero Tbk PT (BMRI) has a cash flow conversion efficiency ratio of -0.036x 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 (Rp-11.42 Trillion ≈ $-669.02 Million USD) by net assets (Rp313.95 Trillion ≈ $18.40 Billion 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 many days can Bank Mandiri Persero Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

Bank Mandiri Persero Tbk PT - Cash Flow Conversion Efficiency Trend (2005–2025)

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

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.

Company	Cash Flow Conversion Efficiency
Insmed Inc NASDAQ:INSM	-0.232x
Taishin Financial Holding Co Ltd TW:2887	0.136x
China Jushi Co Ltd SHG:600176	0.066x
Sieyuan Electric Co Ltd SHE:002028	0.071x
Pure Storage Inc NYSE:PSTG	-0.269x
Aristocrat Leisure Ltd AU:ALL	0.177x
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.021x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A

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. For the full company profile with market capitalisation and key ratios, see Bank Mandiri Persero Tbk PT market cap and net worth.

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

$22.15 Billion

Rp378.00 Trillion IDR

Market Cap Rank

#1168 Global

#4 in Indonesia

Share Price

Rp4050.00

Change (1 day)

-2.88%

52-Week Range

Rp4050.00 - Rp5375.00

All Time High

Rp7450.00