Bank BRISyariah Tbk PT
PT Bank Syariah Indonesia Tbk provides various commercial banking products and services in Indonesia. It operates through Corporate Banking, Commercial Banking, Institutional Relation, Retail, and Treasury Banking segments. The company offers banking products and services, such as demand deposits, business savings and financing, and time deposits; and trade financing, cash management, working cap… Read more
Bank BRISyariah Tbk PT (BRIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.082x
Based on the latest financial reports, Bank BRISyariah Tbk PT (BRIS) has a cash flow conversion efficiency ratio of -0.082x as of June 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-3.90 Trillion) by net assets (Rp47.82 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank BRISyariah Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bank BRISyariah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank BRISyariah Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank BRISyariah Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marcus & Millichap Inc
NYSE:MMI
|
0.087x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Centrotec SE
HM:CEV
|
0.056x |
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.025x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
Annual Cash Flow Conversion Efficiency for Bank BRISyariah Tbk PT (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bank BRISyariah Tbk PT from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp45.04 Trillion | Rp6.81 Trillion | 0.151x | +187.06% |
| 2023-12-31 | Rp38.74 Trillion | Rp2.04 Trillion | 0.053x | -6.38% |
| 2022-12-31 | Rp33.51 Trillion | Rp1.89 Trillion | 0.056x | -91.57% |
| 2021-12-31 | Rp25.01 Trillion | Rp16.70 Trillion | 0.667x | +19.09% |
| 2020-12-31 | Rp21.74 Trillion | Rp12.19 Trillion | 0.561x | +1524.41% |
| 2019-12-31 | Rp5.09 Trillion | Rp-200.22 Billion | -0.039x | -130.67% |
| 2018-12-31 | Rp5.03 Trillion | Rp644.98 Billion | 0.128x | -91.64% |
| 2017-12-31 | Rp2.60 Trillion | Rp3.99 Trillion | 1.534x | +490.53% |
| 2016-12-31 | Rp2.51 Trillion | Rp652.13 Billion | 0.260x | -75.65% |
| 2015-12-31 | Rp2.34 Trillion | Rp2.50 Trillion | 1.067x | +44.73% |
| 2014-12-31 | Rp1.71 Trillion | Rp1.26 Trillion | 0.737x | +557.23% |
| 2013-12-31 | Rp1.70 Trillion | Rp-273.85 Billion | -0.161x | -130.59% |
| 2012-12-31 | Rp1.07 Trillion | Rp563.25 Billion | 0.527x | +30.20% |
| 2011-12-31 | Rp966.68 Billion | Rp391.34 Billion | 0.405x | -- |