Bank BRISyariah Tbk PT (BRIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank BRISyariah Tbk PT (BRIS) has a cash flow conversion efficiency ratio of 0.384x 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 (Rp19.93 Trillion ≈ $1.17 Billion USD) by net assets (Rp51.95 Trillion ≈ $3.04 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 how many days can Bank BRISyariah Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Bank BRISyariah Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Bank BRISyariah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.138x |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
84.843x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.094x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Soitec SA
PA:SOI
|
0.017x |
|
Far Eastern New Century Corp
TW:1402
|
0.021x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Bank BRISyariah Tbk PT (2011–2025)
The table below shows the annual cash flow conversion efficiency of Bank BRISyariah Tbk PT from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bank BRISyariah Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp51.95 Trillion ≈ $3.04 Billion |
Rp44.31 Trillion ≈ $2.60 Billion |
0.853x | +463.85% |
| 2024-12-31 | Rp45.04 Trillion ≈ $2.64 Billion |
Rp6.81 Trillion ≈ $399.17 Million |
0.151x | +187.06% |
| 2023-12-31 | Rp38.74 Trillion ≈ $2.27 Billion |
Rp2.04 Trillion ≈ $119.60 Million |
0.053x | -6.38% |
| 2022-12-31 | Rp33.51 Trillion ≈ $1.96 Billion |
Rp1.89 Trillion ≈ $110.48 Million |
0.056x | -91.57% |
| 2021-12-31 | Rp25.01 Trillion ≈ $1.47 Billion |
Rp16.70 Trillion ≈ $978.37 Million |
0.667x | +19.09% |
| 2020-12-31 | Rp21.74 Trillion ≈ $1.27 Billion |
Rp12.19 Trillion ≈ $714.13 Million |
0.561x | +1524.41% |
| 2019-12-31 | Rp5.09 Trillion ≈ $298.14 Million |
Rp-200.22 Billion ≈ $-11.73 Million |
-0.039x | -130.67% |
| 2018-12-31 | Rp5.03 Trillion ≈ $294.54 Million |
Rp644.98 Billion ≈ $37.79 Million |
0.128x | -91.64% |
| 2017-12-31 | Rp2.60 Trillion ≈ $152.52 Million |
Rp3.99 Trillion ≈ $234.00 Million |
1.534x | +490.53% |
| 2016-12-31 | Rp2.51 Trillion ≈ $147.08 Million |
Rp652.13 Billion ≈ $38.21 Million |
0.260x | -75.65% |
| 2015-12-31 | Rp2.34 Trillion ≈ $137.10 Million |
Rp2.50 Trillion ≈ $146.31 Million |
1.067x | +44.73% |
| 2014-12-31 | Rp1.71 Trillion ≈ $100.07 Million |
Rp1.26 Trillion ≈ $73.79 Million |
0.737x | +557.23% |
| 2013-12-31 | Rp1.70 Trillion ≈ $99.50 Million |
Rp-273.85 Billion ≈ $-16.05 Million |
-0.161x | -130.59% |
| 2012-12-31 | Rp1.07 Trillion ≈ $62.61 Million |
Rp563.25 Billion ≈ $33.00 Million |
0.527x | +30.20% |
| 2011-12-31 | Rp966.68 Billion ≈ $56.64 Million |
Rp391.34 Billion ≈ $22.93 Million |
0.405x | -- |
About Bank BRISyariah Tbk PT
PT Bank Syariah Indonesia Tbk provides various commercial banking products and services for individuals and corporations in Indonesia. It operates through Corporate Banking, Commercial Banking, Institutional Relation, Retail Banking, and Treasury Banking and Head Office segments. The company offers savings; financing; investment; trade financing; and cash management services. It also provides mul… Read more