Bank BRISyariah Tbk PT (BRIS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.384x

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 Bank BRISyariah Tbk PT (BRIS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BRIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Brown-Forman Corporation NYSE:BF-A	0.072x
Shenzhen MTC Co Ltd SHE:002429	0.033x
Synnex Technology International Corp TW:2347	0.092x
White Mountains Insurance Group Ltd NYSE:WTM	0.028x
Grifols S.A. MC:GRF	0.020x
Hongta Securities Co Ltd SHG:601236	0.053x
Legence Corp. Class A Common stock NASDAQ:LGN	0.126x
China Great Wall Securities Co Ltd Class A SHE:002939	0.132x

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 value 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

JK:BRIS Indonesia Banks - Regional

Market Cap

$4.92 Billion

Rp83.96 Trillion IDR

Market Cap Rank

#3582 Global

#19 in Indonesia

Share Price

Rp1820.00

Change (1 day)

+1.96%

52-Week Range

Rp1615.00 - Rp2790.00

All Time High

Rp3580.84