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

Latest as of June 2026: 0.125x

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. Also see BMRI market cap overview for the company's overall valuation and market capitalisation.

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. Explore BMRI cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PPG Industries Inc NYSE:PPG	-0.193x
SharkNinja, Inc. NYSE:SN	0.152x
Bunge Limited NYSE:BG	0.077x
Verisk Analytics Inc NASDAQ:VRSK	1.108x
Texas Pacific Land Corporation NYSE:TPL	0.200x
Banco Do Brasil SA F:BZLA	0.255x
Globalfoundries Inc NASDAQ:GFS	0.046x
KeyCorp NYSE:KEY	-0.003x

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. View Bank Mandiri Persero Tbk PT stock price for real-time trading data and today's change.

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

$23.52 Billion

Rp401.40 Trillion IDR

Market Cap Rank

#1136 Global

#4 in Indonesia

Share Price

Rp4340.00

Change (1 day)

-2.25%

52-Week Range

Rp3710.00 - Rp5375.00

All Time High

Rp7450.00