Bank Permata Tbk (BNLI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

Based on the latest financial reports, Bank Permata Tbk (BNLI) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (Rp1.71 Trillion ≈ $100.18 Million USD) by net assets (Rp45.15 Trillion ≈ $2.65 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 BNLI market cap for the company's overall valuation and market capitalisation.

Bank Permata Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bank Permata Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bank Permata Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Permata Tbk ranked by their cash flow conversion efficiency. Explore Bank Permata Tbk (BNLI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Forza X1 Inc NASDAQ:FRZA	-0.075x
NEOMETALS LTD SP.ADS/10 F:9R91	N/A
Haffner Energy SA PA:ALHAF	-0.330x
LSL Property Services Plc LSE:LSL	0.034x
CubicFarm Systems Corp V:CUB	0.012x
GLOBAL UAV TECHS F:YAB	0.036x
WOODPECKER.CO ZY -10 F:8FG	0.066x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x

Annual Cash Flow Conversion Efficiency for Bank Permata Tbk (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bank Permata Tbk from 2005 to 2025. View latest Bank Permata Tbk stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp45.85 Trillion ≈ $2.69 Billion	Rp4.43 Trillion ≈ $259.69 Million	0.097x	-47.72%
2024-12-31	Rp42.60 Trillion ≈ $2.50 Billion	Rp7.88 Trillion ≈ $461.58 Million	0.185x	+123.46%
2023-12-31	Rp39.99 Trillion ≈ $2.34 Billion	Rp-31.51 Trillion ≈ $-1.85 Billion	-0.788x	-274.13%
2022-12-31	Rp37.62 Trillion ≈ $2.20 Billion	Rp17.02 Trillion ≈ $997.52 Million	0.453x	-52.40%
2021-12-31	Rp36.61 Trillion ≈ $2.15 Billion	Rp34.81 Trillion ≈ $2.04 Billion	0.951x	+2802.06%
2020-12-31	Rp35.07 Trillion ≈ $2.06 Billion	Rp1.15 Trillion ≈ $67.32 Million	0.033x	+141.89%
2019-12-31	Rp24.04 Trillion ≈ $1.41 Billion	Rp-1.88 Trillion ≈ $-110.14 Million	-0.078x	+62.64%
2018-12-31	Rp22.45 Trillion ≈ $1.32 Billion	Rp-4.70 Trillion ≈ $-275.34 Million	-0.209x	+66.39%
2017-12-31	Rp21.51 Trillion ≈ $1.26 Billion	Rp-13.39 Trillion ≈ $-784.84 Million	-0.623x	-325.21%
2016-12-31	Rp19.29 Trillion ≈ $1.13 Billion	Rp5.33 Trillion ≈ $312.51 Million	0.276x	+187.63%
2015-12-31	Rp18.81 Trillion ≈ $1.10 Billion	Rp1.81 Trillion ≈ $105.96 Million	0.096x	-72.58%
2014-12-31	Rp17.09 Trillion ≈ $1.00 Billion	Rp5.99 Trillion ≈ $351.13 Million	0.351x	+359.81%
2013-12-31	Rp14.13 Trillion ≈ $827.77 Million	Rp-1.91 Trillion ≈ $-111.68 Million	-0.135x	-149.53%
2012-12-31	Rp12.50 Trillion ≈ $732.19 Million	Rp3.40 Trillion ≈ $199.45 Million	0.272x	-55.50%
2011-12-31	Rp9.14 Trillion ≈ $535.35 Million	Rp5.59 Trillion ≈ $327.71 Million	0.612x	+6.00%
2010-12-31	Rp7.98 Trillion ≈ $467.81 Million	Rp4.61 Trillion ≈ $270.16 Million	0.577x	+178.68%
2009-12-31	Rp4.90 Trillion ≈ $287.27 Million	Rp-3.60 Trillion ≈ $-210.85 Million	-0.734x	-166.97%
2008-12-31	Rp4.35 Trillion ≈ $255.10 Million	Rp4.77 Trillion ≈ $279.58 Million	1.096x	+14677.42%
2007-12-31	Rp3.96 Trillion ≈ $232.18 Million	Rp-29.79 Billion ≈ $-1.75 Million	-0.008x	-101.96%
2006-12-31	Rp3.82 Trillion ≈ $223.58 Million	Rp1.46 Trillion ≈ $85.67 Million	0.383x	+134.44%
2005-12-31	Rp2.63 Trillion ≈ $153.97 Million	Rp-2.92 Trillion ≈ $-171.32 Million	-1.113x	--

About Bank Permata Tbk

JK:BNLI Indonesia Banks - Regional

Market Cap

$3.15 Million

Rp53.76 Billion IDR

Market Cap Rank

#29467 Global

#737 in Indonesia

Share Price

Rp2000.00

Change (1 day)

-2.91%

52-Week Range

Rp2000.00 - Rp5975.00

All Time High

Rp5975.00