Bank Sinarmas Tbk (BSIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Sinarmas Tbk (BSIM) has a cash flow conversion efficiency ratio of 0.273x 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 (Rp2.43 Trillion ≈ $142.54 Million USD) by net assets (Rp8.91 Trillion ≈ $522.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bank Sinarmas Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Bank Sinarmas Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bank Sinarmas Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. See BSIM total equity for net asset value and shareholders' equity analysis.
Bank Sinarmas Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Sinarmas Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Sats ASA
OL:SATS
|
0.451x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
0.022x |
Annual Cash Flow Conversion Efficiency for Bank Sinarmas Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bank Sinarmas Tbk from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see BSIM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp8.60 Trillion ≈ $503.90 Million |
Rp1.17 Trillion ≈ $68.27 Million |
0.135x | -77.09% |
| 2023-12-31 | Rp7.83 Trillion ≈ $458.62 Million |
Rp4.63 Trillion ≈ $271.22 Million |
0.591x | +186.18% |
| 2022-12-31 | Rp7.29 Trillion ≈ $426.87 Million |
Rp-5.00 Trillion ≈ $-292.95 Million |
-0.686x | -164.44% |
| 2021-12-31 | Rp7.36 Trillion ≈ $431.23 Million |
Rp7.84 Trillion ≈ $459.22 Million |
1.065x | +204.73% |
| 2020-12-31 | Rp6.06 Trillion ≈ $354.91 Million |
Rp2.12 Trillion ≈ $124.02 Million |
0.349x | +1152.40% |
| 2019-12-31 | Rp36.50 Trillion ≈ $2.14 Billion |
Rp-1.21 Trillion ≈ $-71.03 Million |
-0.033x | +83.03% |
| 2018-12-31 | Rp4.86 Trillion ≈ $284.57 Million |
Rp-950.26 Billion ≈ $-55.68 Million |
-0.196x | -17.31% |
| 2017-12-31 | Rp4.84 Trillion ≈ $283.85 Million |
Rp-807.98 Billion ≈ $-47.34 Million |
-0.167x | -199.38% |
| 2016-12-31 | Rp4.48 Trillion ≈ $262.24 Million |
Rp751.08 Billion ≈ $44.01 Million |
0.168x | -69.42% |
| 2015-12-31 | Rp3.67 Trillion ≈ $215.02 Million |
Rp2.01 Trillion ≈ $118.01 Million |
0.549x | +435.18% |
| 2014-12-31 | Rp3.16 Trillion ≈ $185.19 Million |
Rp324.12 Billion ≈ $18.99 Million |
0.103x | +897.59% |
| 2013-12-31 | Rp2.75 Trillion ≈ $161.39 Million |
Rp-35.41 Billion ≈ $-2.08 Million |
-0.013x | +97.89% |
| 2012-12-31 | Rp1.83 Trillion ≈ $106.97 Million |
Rp-1.11 Trillion ≈ $-65.19 Million |
-0.609x | -163.30% |
| 2011-12-31 | Rp1.29 Trillion ≈ $75.88 Million |
Rp1.25 Trillion ≈ $73.05 Million |
0.963x | +25.62% |
| 2010-12-31 | Rp911.49 Billion ≈ $53.41 Million |
Rp698.51 Billion ≈ $40.93 Million |
0.766x | -34.35% |
| 2009-12-31 | Rp571.43 Billion ≈ $33.48 Million |
Rp667.05 Billion ≈ $39.09 Million |
1.167x | -- |
About Bank Sinarmas Tbk
PT Bank Sinarmas Tbk provides various banking products and services in Indonesia. The company operates through Marketing and Credit, Treasury, and Trade Finance segments. It offers savings, time and on-call deposits, and current accounts; mutual funds; bancassurance products; and mutual funds investment and guarantees services. The company also provides unsecured, car ownership, multipurpose, wor… Read more