Bank BRISyariah Tbk PT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.384x

Bank BRISyariah Tbk PT 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.

Cash Flow Conversion Efficiency of Bank BRISyariah Tbk PT (2011–2025)

Cash flow conversion efficiency of Bank BRISyariah Tbk PT from 2011 to 2025. This chart illustrates how Bank BRISyariah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank BRISyariah Tbk PT (BRIS) share price today for real-time trading data and today's change.

Bank BRISyariah Tbk PT Cash Flow Conversion Ratio Explained

Bank BRISyariah Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank BRISyariah Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Munters Group AB ST:MTRS	0.075x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.125x
Universal Microwave Technology TWO:3491	0.052x
PUMA SE XETRA:PUM	-0.249x
Xiamen Bank Co Ltd SHG:601187	0.071x
Robert Half International Inc NYSE:RHI	0.060x
Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.031x
Chongqing Brewery Co Ltd SHG:600132	-0.387x

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. Review BRIS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.72 Billion

Rp46.36 Trillion IDR

Market Cap Rank

#4997 Global

#26 in Indonesia

Share Price

Rp1005.00

Change (1 day)

-0.50%

52-Week Range

Rp1005.00 - Rp2530.00

All Time High

Rp3580.84