Bank Maybank Indonesia Tbk PT (BNII) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

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. See Bank Maybank Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

Bank Maybank Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bank Maybank Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BNII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Gratomic Inc V:GRAT	-0.003x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
Terregra Asia Energy PT JK:TGRA	-0.007x
RWS Holdings PLC LSE:RWS	0.039x
EURO MANGANESE CDI/1 F:E06A	3.655x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Soco Corporation Ltd AU:SOC	-0.288x
Bang Overseas Limited NSE:BANG	-0.049x

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. For the full company profile with market capitalisation and key ratios, see Bank Maybank Indonesia Tbk PT (BNII) market capitalisation.

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

JK:BNII Indonesia Banks - Regional

Market Cap

$4.34 Million

Rp74.14 Billion IDR

Market Cap Rank

#28807 Global

#712 in Indonesia

Share Price

Rp191.00

Change (1 day)

+1.60%

52-Week Range

Rp174.00 - Rp232.00

All Time High

Rp412.82