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

Latest 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 ≈ $-228.69 Million USD) by net assets (Rp47.82 Trillion ≈ $2.80 Billion USD). 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. Read BRIS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Murphy Oil Corporation NYSE:MUR	0.048x
Umicore S.A. BR:UMI	-0.029x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.004x
Mirion Technologies Inc NYSE:MIR	0.040x
PennyMac Finl Svcs Inc NYSE:PFSI	-0.162x
Fortune Brands Innovations Inc. NYSE:FBIN	0.087x
SIG Combibloc Group AG SW:SIGN	0.009x
Moelis & Co NYSE:MC	0.321x

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. 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
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

$4.80 Billion

Rp81.88 Trillion IDR

Market Cap Rank

#3685 Global

#20 in Indonesia

Share Price

Rp1775.00

Change (1 day)

-0.84%

52-Week Range

Rp1775.00 - Rp3000.00

All Time High

Rp3580.84