Bank Mandiri Persero Tbk PT (BMRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Mandiri Persero Tbk PT (BMRI) has a cash flow conversion efficiency ratio of 0.098x as of December 2025. 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 (Rp32.16 Trillion) by net assets (Rp327.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CGN Power
SHE:003816
|
0.055x |
|
Montage Technology Co Ltd
SHG:688008
|
0.021x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Panasonic Holdings Corporation
F:MAT
|
N/A |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp327.40 Trillion | Rp100.64 Trillion | 0.307x | +221.12% |
| 2024-12-31 | Rp313.47 Trillion | Rp-79.56 Trillion | -0.254x | +53.10% |
| 2023-12-31 | Rp287.49 Trillion | Rp-155.57 Trillion | -0.541x | -33.50% |
| 2022-12-31 | Rp252.25 Trillion | Rp-102.24 Trillion | -0.405x | -406.07% |
| 2021-12-31 | Rp222.11 Trillion | Rp-17.79 Trillion | -0.080x | +5.58% |
| 2020-12-31 | Rp204.70 Trillion | Rp-17.36 Trillion | -0.085x | +75.85% |
| 2019-12-31 | Rp209.03 Trillion | Rp-73.41 Trillion | -0.351x | -12.50% |
| 2018-12-31 | Rp184.96 Trillion | Rp-57.74 Trillion | -0.312x | -11.22% |
| 2017-12-31 | Rp170.01 Trillion | Rp-47.72 Trillion | -0.281x | +1.71% |
| 2016-12-31 | Rp153.37 Trillion | Rp-43.80 Trillion | -0.286x | -41.52% |
| 2015-12-31 | Rp119.49 Trillion | Rp-24.11 Trillion | -0.202x | +66.12% |
| 2014-12-31 | Rp104.84 Trillion | Rp-62.44 Trillion | -0.596x | +8.97% |
| 2013-12-31 | Rp88.79 Trillion | Rp-58.09 Trillion | -0.654x | +6.51% |
| 2012-12-31 | Rp75.76 Trillion | Rp-53.01 Trillion | -0.700x | -314.50% |
| 2011-12-31 | Rp62.65 Trillion | Rp20.44 Trillion | 0.326x | -67.41% |
| 2010-12-31 | Rp42.07 Trillion | Rp42.11 Trillion | 1.001x | +185.85% |
| 2009-12-31 | Rp35.30 Trillion | Rp12.36 Trillion | 0.350x | -24.63% |
| 2006-12-31 | Rp26.35 Trillion | Rp12.24 Trillion | 0.465x | +12.92% |
| 2005-12-31 | Rp23.22 Trillion | Rp9.55 Trillion | 0.411x | -- |
About Bank Mandiri Persero Tbk PT
PT Bank Mandiri (Persero) Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Malaysia, Hong Kong, Timor Leste, Shanghai, England, and the Cayman Islands. It offers savings and current accounts, multicurrency, payroll, NOW, and foreign currency savings accounts; personal, mortgage, micro enterprise, small and medium enterprises, working capita… Read more