Bank Cimb Niaga Tbk (BNGA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

Based on the latest financial reports, Bank Cimb Niaga Tbk (BNGA) has a cash flow conversion efficiency ratio of 0.065x 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 (Rp3.83 Trillion ≈ $224.42 Million USD) by net assets (Rp59.07 Trillion ≈ $3.46 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 Bank Cimb Niaga Tbk (BNGA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Bank Cimb Niaga Tbk - Cash Flow Conversion Efficiency Trend (2004–2025)

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

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.

Company	Cash Flow Conversion Efficiency
Invesque Inc TO:IVQ	-0.006x
LD + HOUSES PCL FGN BA 1 F:LHOG	0.073x
Grom Social Enterprises Inc NASDAQ:GROM	-0.154x
Carzo Holdings Bhd KLSE:03048	-0.011x
China New Higher Education Group Limited STU:8CN	0.002x
DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.089x
AmpliTech Group Inc NASDAQ:AMPGW	-0.028x
Vast Resources PLC LSE:VAST	0.571x

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. For the full company profile with market capitalisation and key ratios, see BNGA company net worth.

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

$868.60

Rp14.82 Million IDR

Market Cap Rank

#31721 Global

#779 in Indonesia

Share Price

Rp1590.00

Change (1 day)

-0.63%

52-Week Range

Rp1470.00 - Rp1900.00

All Time High

Rp2064.38