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 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

JK:BRIS Indonesia Banks - Regional
Market Cap
$4.87 Billion
Rp83.03 Trillion IDR
Market Cap Rank
#3683 Global
#16 in Indonesia
Share Price
Rp1800.00
Change (1 day)
-2.70%
52-Week Range
Rp1615.00 - Rp2870.00
All Time High
Rp3580.84
About

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