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. See BNII days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ecora Resources PLC
LSE:ECOR
|
0.005x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Themac Resources Group Limited
V:MAC
|
0.005x |
|
Kingsland Minerals Ltd
AU:KNG
|
-0.081x |
|
Lomiko Metals Inc
V:LMR
|
0.055x |
|
Nichols
LSE:NICL
|
0.169x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
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