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. View current stock price of Bank Of India Indonesia Tbk for real-time trading data and today's change.
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. Also see BSWD stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see how large is Bank Of India Indonesia Tbk's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Anaergia Inc
TO:ANRG
|
0.328x |
|
Tongxing Environmental Protection
SHE:003027
|
0.056x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
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. Review financial flexibility index of Bank Of India Indonesia Tbk to assess the company's free cash flow relative to its total liabilities.
| 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