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

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. Explore BNGA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carzo Holdings Bhd KLSE:03048	-0.011x
YUMY CANDY COMPANY INC. F:FWR0	-0.003x
LD + HOUSES PCL FGN BA 1 F:LHOG	0.073x
WARABA GOLD LTD. F:ZE0	N/A
Effector Therapeutics Inc NASDAQ:EFTR	-8.800x
Soosung Innovation Co. Ltd. KQ:084180	0.036x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
Grom Social Enterprises Inc NASDAQ:GROM	-0.154x

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. View current stock price of Bank Cimb Niaga Tbk for real-time trading data and today's change.

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

$960.54

Rp16.39 Million IDR

Market Cap Rank

#31946 Global

#779 in Indonesia

Share Price

Rp1745.00

Change (1 day)

+0.29%

52-Week Range

Rp1470.00 - Rp1900.00

All Time High

Rp2064.38