Bank Maybank Indonesia Tbk PT Cash Flow Conversion Efficiency
Bank Maybank Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bank Maybank Indonesia Tbk PT (BNII) has a cash flow conversion efficiency ratio of 0.000x as of December 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-15.83 Billion ≈ $-927.58K USD) by net assets (Rp33.08 Trillion ≈ $1.94 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 Maybank Indonesia Tbk PT (2005–2025)
Cash flow conversion efficiency of Bank Maybank Indonesia Tbk PT from 2005 to 2025. This chart illustrates how Bank Maybank Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bank Maybank Indonesia Tbk PT for real-time trading data and today's change.
Bank Maybank Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Bank Maybank Indonesia Tbk PT 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 Maybank Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Maybank Indonesia Tbk PT ranked by their cash flow conversion efficiency. Also see BNII market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.001x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
Annual Cash Flow Conversion Efficiency for Bank Maybank Indonesia Tbk PT (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bank Maybank Indonesia Tbk PT from 2005 to 2025. Review Bank Maybank Indonesia Tbk PT free cash flow generation 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 | Rp33.08 Trillion ≈ $1.94 Billion |
Rp2.16 Trillion ≈ $126.45 Million |
0.065x | +127.83% |
| 2024-12-31 | Rp31.21 Trillion ≈ $1.83 Billion |
Rp-7.31 Trillion ≈ $-428.55 Million |
-0.234x | -237.13% |
| 2023-12-31 | Rp30.80 Trillion ≈ $1.80 Billion |
Rp5.26 Trillion ≈ $308.39 Million |
0.171x | +139.72% |
| 2022-12-31 | Rp29.53 Trillion ≈ $1.73 Billion |
Rp-12.71 Trillion ≈ $-744.62 Million |
-0.430x | -4926.17% |
| 2021-12-31 | Rp28.73 Trillion ≈ $1.68 Billion |
Rp256.10 Billion ≈ $15.01 Million |
0.009x | -99.20% |
| 2020-12-31 | Rp27.22 Trillion ≈ $1.60 Billion |
Rp30.52 Trillion ≈ $1.79 Billion |
1.121x | +390.50% |
| 2019-12-31 | Rp26.68 Trillion ≈ $1.56 Billion |
Rp6.10 Trillion ≈ $357.41 Million |
0.229x | +177.86% |
| 2018-12-31 | Rp25.09 Trillion ≈ $1.47 Billion |
Rp-7.37 Trillion ≈ $-431.63 Million |
-0.294x | -52.61% |
| 2017-12-31 | Rp20.78 Trillion ≈ $1.22 Billion |
Rp-4.00 Trillion ≈ $-234.19 Million |
-0.192x | +21.63% |
| 2016-12-31 | Rp19.27 Trillion ≈ $1.13 Billion |
Rp-4.73 Trillion ≈ $-277.20 Million |
-0.245x | -145.48% |
| 2015-12-31 | Rp15.74 Trillion ≈ $922.49 Million |
Rp8.50 Trillion ≈ $497.85 Million |
0.540x | +221.13% |
| 2014-12-31 | Rp14.65 Trillion ≈ $858.43 Million |
Rp-6.53 Trillion ≈ $-382.48 Million |
-0.446x | -9123.28% |
| 2013-12-31 | Rp12.41 Trillion ≈ $727.08 Million |
Rp61.27 Billion ≈ $3.59 Million |
0.005x | -98.68% |
| 2012-12-31 | Rp9.67 Trillion ≈ $566.48 Million |
Rp3.62 Trillion ≈ $212.20 Million |
0.375x | +234.55% |
| 2011-12-31 | Rp7.95 Trillion ≈ $466.07 Million |
Rp-2.21 Trillion ≈ $-129.76 Million |
-0.278x | -630.67% |
| 2010-12-31 | Rp7.46 Trillion ≈ $437.08 Million |
Rp-284.23 Billion ≈ $-16.65 Million |
-0.038x | -104.70% |
| 2009-12-31 | Rp5.43 Trillion ≈ $318.00 Million |
Rp4.40 Trillion ≈ $258.03 Million |
0.811x | +640.94% |
| 2008-12-31 | Rp5.10 Trillion ≈ $299.02 Million |
Rp-765.46 Billion ≈ $-44.85 Million |
-0.150x | +80.73% |
| 2007-12-31 | Rp5.52 Trillion ≈ $323.40 Million |
Rp-4.30 Trillion ≈ $-251.76 Million |
-0.778x | -7450.77% |
| 2006-12-31 | Rp5.59 Trillion ≈ $327.30 Million |
Rp-57.59 Billion ≈ $-3.37 Million |
-0.010x | -102.14% |
| 2005-12-31 | Rp5.06 Trillion ≈ $296.43 Million |
Rp2.43 Trillion ≈ $142.62 Million |
0.481x | -- |
About Bank Maybank Indonesia Tbk PT
PT Bank Maybank Indonesia Tbk provides various banking products and services in Indonesia and internationally. It operates through three segments: Global Banking, Business Banking, and Retail. The company provides current accounts; savings, demand, and time deposits; business deposit accounts; credit cards; mortgage, multifunction, car, working capital, SME, and motorcycle loans; and property fin… Read more