Bank Cimb Niaga Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

Bank Cimb Niaga Tbk cash flow conversion efficiency. Based on the latest financial reports, Bank Cimb Niaga Tbk (BNGA) has a cash flow conversion efficiency ratio of 0.036x 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 (Rp2.04 Trillion ≈ $119.26 Million USD) by net assets (Rp56.31 Trillion ≈ $3.30 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 Cimb Niaga Tbk (2004–2025)

Cash flow conversion efficiency of Bank Cimb Niaga Tbk from 2004 to 2025. This chart illustrates how Bank Cimb Niaga Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Cimb Niaga Tbk stock quote for real-time trading data and today's change.

Bank Cimb Niaga Tbk Cash Flow Conversion Ratio Explained

Bank Cimb Niaga Tbk 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 Cimb Niaga Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Cimb Niaga Tbk ranked by their cash flow conversion efficiency. Also see Bank Cimb Niaga Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Strategic Energy Resources Limited F:EB8	-0.012x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.029x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Johnson Service Group Plc LSE:JSG	0.207x
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x
AUXICO RESOURCES CANADA F:A0H	N/A
Talisman Mining Ltd AU:TLM	-0.083x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x

Annual Cash Flow Conversion Efficiency for Bank Cimb Niaga Tbk (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bank Cimb Niaga Tbk from 2004 to 2025. Review Bank Cimb Niaga Tbk free cash flow ratio 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	Rp58.16 Trillion ≈ $3.41 Billion	Rp6.90 Trillion ≈ $404.25 Million	0.119x	-23.25%
2024-12-31	Rp53.20 Trillion ≈ $3.12 Billion	Rp8.22 Trillion ≈ $481.77 Million	0.155x	+524.35%
2023-12-31	Rp49.34 Trillion ≈ $2.89 Billion	Rp-1.80 Trillion ≈ $-105.30 Million	-0.036x	+89.92%
2022-12-31	Rp45.28 Trillion ≈ $2.65 Billion	Rp-16.36 Trillion ≈ $-958.66 Million	-0.361x	-152.95%
2021-12-31	Rp43.39 Trillion ≈ $2.54 Billion	Rp29.61 Trillion ≈ $1.73 Billion	0.682x	-2.13%
2020-12-31	Rp41.05 Trillion ≈ $2.41 Billion	Rp28.62 Trillion ≈ $1.68 Billion	0.697x	+1357.67%
2019-12-31	Rp43.29 Trillion ≈ $2.54 Billion	Rp2.07 Trillion ≈ $121.35 Million	0.048x	+352.60%
2018-12-31	Rp39.58 Trillion ≈ $2.32 Billion	Rp-749.52 Billion ≈ $-43.92 Million	-0.019x	-103.48%
2017-12-31	Rp36.95 Trillion ≈ $2.17 Billion	Rp20.13 Trillion ≈ $1.18 Billion	0.545x	+466.18%
2016-12-31	Rp34.21 Trillion ≈ $2.00 Billion	Rp3.29 Trillion ≈ $192.86 Million	0.096x	-59.15%
2015-12-31	Rp28.68 Trillion ≈ $1.68 Billion	Rp6.76 Trillion ≈ $395.83 Million	0.236x	+453.10%
2014-12-31	Rp28.45 Trillion ≈ $1.67 Billion	Rp-1.90 Trillion ≈ $-111.19 Million	-0.067x	-137.75%
2013-12-31	Rp25.89 Trillion ≈ $1.52 Billion	Rp4.57 Trillion ≈ $268.04 Million	0.177x	-58.95%
2012-12-31	Rp22.65 Trillion ≈ $1.33 Billion	Rp9.75 Trillion ≈ $571.42 Million	0.431x	+278.41%
2011-12-31	Rp18.37 Trillion ≈ $1.08 Billion	Rp-4.43 Trillion ≈ $-259.73 Million	-0.241x	-139.09%
2010-12-31	Rp13.84 Trillion ≈ $811.00 Million	Rp8.54 Trillion ≈ $500.63 Million	0.617x	+365.90%
2009-12-31	Rp11.28 Trillion ≈ $660.75 Million	Rp-2.62 Trillion ≈ $-153.39 Million	-0.232x	+55.53%
2008-12-31	Rp9.36 Trillion ≈ $548.53 Million	Rp-4.89 Trillion ≈ $-286.34 Million	-0.522x	-5228.28%
2007-12-31	Rp9.14 Trillion ≈ $535.32 Million	Rp-89.50 Billion ≈ $-5.24 Million	-0.010x	-102.00%
2006-12-31	Rp8.14 Trillion ≈ $477.19 Million	Rp3.99 Trillion ≈ $233.84 Million	0.490x	+168.98%
2005-12-31	Rp3.97 Trillion ≈ $232.60 Million	Rp723.17 Billion ≈ $42.38 Million	0.182x	+76.10%
2004-12-31	Rp2.37 Trillion ≈ $138.86 Million	Rp245.16 Billion ≈ $14.37 Million	0.103x	--

About Bank Cimb Niaga Tbk

JK:BNGA Indonesia Banks - Regional

Market Cap

$6.27 Million

Rp107.06 Billion IDR

Market Cap Rank

#28061 Global

#668 in Indonesia

Share Price

Rp1490.00

Change (1 day)

-1.00%

52-Week Range

Rp1460.00 - Rp1900.00

All Time High

Rp2064.38