Bank Maybank Indonesia Tbk PT (BNII) - 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.
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. Read Bank Maybank Indonesia Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
DelphX Capital Markets Inc
V:DELX
|
0.126x |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
|
Murchison Minerals Ltd
V:MUR
|
-0.586x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
Marquee Resources Ltd
AU:MQR
|
-0.132x |
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 how much is Bank Maybank Indonesia Tbk PT worth.
| 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