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. See Bank Of India Indonesia Tbk (BSWD) net asset quality to measure how much of total assets are equity-financed.

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. Check BSWD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kogeneracja SA WAR:KGN	0.120x
Taiwan Taxi Co Ltd TWO:2640	0.066x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
Cahya Mata Sarawak Bhd KLSE:2852	0.027x
Crowell Development Corp TW:2528	-0.111x
Bonava AB (publ) ST:BONAV-B	-0.065x
FutureCrest Acquisition Corp. NYSE:FCRS	-0.001x
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	-0.110x

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 Bank Of India Indonesia Tbk (BSWD) total market value.

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

$293.97 Million

Rp5.02 Trillion IDR

Market Cap Rank

#14900 Global

#174 in Indonesia

Share Price

Rp1360.00

Change (1 day)

+0.00%

52-Week Range

Rp800.00 - Rp1425.00

All Time High

Rp4330.00