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

Latest as of September 2025: -0.027x

Based on the latest financial reports, Bank Cimb Niaga Tbk (BNGA) has a cash flow conversion efficiency ratio of -0.027x as of September 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 (Rp-1.53 Trillion ≈ $-89.72 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.

Bank Cimb Niaga Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Bank Cimb Niaga Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bank Cimb Niaga Tbk carry for a breakdown of total debt and financial obligations.

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	-0.007x
Carzo Holdings Bhd KLSE:03048	-0.011x
LD + HOUSES PCL FGN BA 1 F:LHOG	N/A
WARABA GOLD LTD. F:ZE0	N/A
Effector Therapeutics Inc NASDAQ:EFTR	-8.800x
Internet Thailand Public Company Limited F:IE2A	-1.925x
Green & Gold Minerals Ltd AU:GG1	N/A
Grom Social Enterprises Inc NASDAQ:GROM	-0.154x

Annual Cash Flow Conversion Efficiency for Bank Cimb Niaga Tbk (2004–2024)

The table below shows the annual cash flow conversion efficiency of Bank Cimb Niaga Tbk from 2004 to 2024. 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
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

$946.26

Rp16.15 Million IDR

Market Cap Rank

#31415 Global

#779 in Indonesia

Share Price

Rp1670.00

Change (1 day)

-1.47%

52-Week Range

Rp1650.00 - Rp1900.00

All Time High

Rp2064.38