Bank Of India Indonesia Tbk (BSWD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.051x

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. Also see market value of Bank Of India Indonesia Tbk for the company's overall valuation and market capitalisation.

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. View Bank Of India Indonesia Tbk share price for real-time trading data and today's change.

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. Review Bank Of India Indonesia Tbk (BSWD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
TTET Union Corp TW:1232	-0.024x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x
Varex Imaging Corp NASDAQ:VREX	0.041x
South Plains Financial Inc NASDAQ:SPFI	0.042x
SERVICE STREAM LTD F:UFY	N/A

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. Also see Bank Of India Indonesia Tbk assets under control for a full breakdown of the balance sheet.

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

JK:BSWD Indonesia Banks - Regional

Market Cap

$778.15 Million

Rp13.28 Trillion IDR

Market Cap Rank

#10059 Global

#104 in Indonesia

Share Price

Rp3600.00

Change (1 day)

+25.00%

52-Week Range

Rp800.00 - Rp3600.00

All Time High

Rp4330.00