Bank Of India Indonesia Tbk (BSWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Of India Indonesia Tbk (BSWD) has a cash flow conversion efficiency ratio of 0.051x 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 (Rp178.21 Billion ≈ $10.44 Million USD) by net assets (Rp3.49 Trillion ≈ $204.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Of India Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Bank Of India Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bank Of India Indonesia Tbk for a breakdown of total debt and financial obligations.
Bank Of India Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Of India Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meeka Metals Ltd
AU:MEK
|
-0.013x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
0.018x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.038x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
Annual Cash Flow Conversion Efficiency for Bank Of India Indonesia Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Bank Of India Indonesia Tbk from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bank Of India Indonesia Tbk worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.46 Trillion ≈ $202.59 Million |
Rp243.37 Billion ≈ $14.26 Million |
0.070x | +122.55% |
| 2023-12-31 | Rp3.38 Trillion ≈ $197.96 Million |
Rp-1.05 Trillion ≈ $-61.80 Million |
-0.312x | -275.85% |
| 2022-12-31 | Rp3.33 Trillion ≈ $195.26 Million |
Rp-276.76 Billion ≈ $-16.22 Million |
-0.083x | +27.85% |
| 2021-12-31 | Rp2.02 Trillion ≈ $118.29 Million |
Rp-232.39 Billion ≈ $-13.62 Million |
-0.115x | -11.89% |
| 2020-12-31 | Rp1.06 Trillion ≈ $61.98 Million |
Rp-108.81 Billion ≈ $-6.38 Million |
-0.103x | -127.19% |
| 2019-12-31 | Rp1.16 Trillion ≈ $68.05 Million |
Rp439.42 Billion ≈ $25.75 Million |
0.378x | +152.90% |
| 2018-12-31 | Rp1.13 Trillion ≈ $66.23 Million |
Rp-808.40 Billion ≈ $-47.37 Million |
-0.715x | -114.10% |
| 2017-12-31 | Rp1.12 Trillion ≈ $65.70 Million |
Rp-374.58 Billion ≈ $-21.95 Million |
-0.334x | +62.89% |
| 2016-12-31 | Rp1.11 Trillion ≈ $64.94 Million |
Rp-997.74 Billion ≈ $-58.46 Million |
-0.900x | -768.60% |
| 2015-12-31 | Rp1.11 Trillion ≈ $65.33 Million |
Rp-115.56 Billion ≈ $-6.77 Million |
-0.104x | -106.32% |
| 2014-12-31 | Rp560.59 Billion ≈ $32.85 Million |
Rp919.62 Billion ≈ $53.89 Million |
1.640x | +228.27% |
| 2013-12-31 | Rp451.24 Billion ≈ $26.44 Million |
Rp225.50 Billion ≈ $13.21 Million |
0.500x | +223.25% |
| 2012-12-31 | Rp373.77 Billion ≈ $21.90 Million |
Rp57.78 Billion ≈ $3.39 Million |
0.155x | -63.26% |
| 2011-12-31 | Rp346.49 Billion ≈ $20.30 Million |
Rp145.82 Billion ≈ $8.54 Million |
0.421x | +404.29% |
| 2010-12-31 | Rp318.72 Billion ≈ $18.68 Million |
Rp-44.08 Billion ≈ $-2.58 Million |
-0.138x | -- |
About Bank Of India Indonesia Tbk
PT Bank of India Indonesia Tbk provides commercial banking products and services in Jakarta, Surabaya, Bandung, Medan, Bali, and Makassar, Indonesia. It offers various products and services, such as personal and business current accounts, savings accounts, and term deposits; personal and business loans, and investment and working capital credit; ATM and debit cards; and remittance, transfer, tuit… Read more