PT Bank SMBC Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

PT Bank SMBC Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, PT Bank SMBC Indonesia Tbk (BTPN) has a cash flow conversion efficiency ratio of -0.083x as of September 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 (Rp-4.60 Trillion ≈ $-269.83 Million USD) by net assets (Rp55.53 Trillion ≈ $3.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of PT Bank SMBC Indonesia Tbk (2006–2024)

Cash flow conversion efficiency of PT Bank SMBC Indonesia Tbk from 2006 to 2024. This chart illustrates how PT Bank SMBC Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTPN share price today for real-time trading data and today's change.

PT Bank SMBC Indonesia Tbk Cash Flow Conversion Ratio Explained

PT Bank SMBC Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PT Bank SMBC Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PT Bank SMBC Indonesia Tbk ranked by their cash flow conversion efficiency. Also see how much is PT Bank SMBC Indonesia Tbk worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Farglory Land Development Co Ltd
TW:5522
0.056x
Guangdong Goworld Co Ltd
SHE:000823
0.022x
Thangamayil Jewellery Limited
NSE:THANGAMAYL
-0.077x
Pavilion Real Estate Inv Trust
KLSE:5212
0.098x
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
0.003x
Jungfraubahn Holding AG
SW:JFN
0.045x
Zhejiang Medicine Co Ltd
SHG:600216
0.061x
GS Engineering & Construction
KO:006360
0.011x

Annual Cash Flow Conversion Efficiency for PT Bank SMBC Indonesia Tbk (2006–2024)

The table below shows the annual cash flow conversion efficiency of PT Bank SMBC Indonesia Tbk from 2006 to 2024. Review BTPN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp54.75 Trillion
≈ $3.21 Billion
Rp10.83 Trillion
≈ $634.58 Million
0.198x +440.67%
2023-12-31 Rp41.28 Trillion
≈ $2.42 Billion
Rp-2.40 Trillion
≈ $-140.47 Million
-0.058x +48.18%
2022-12-31 Rp39.41 Trillion
≈ $2.31 Billion
Rp-4.42 Trillion
≈ $-258.76 Million
-0.112x -130.74%
2021-12-31 Rp36.08 Trillion
≈ $2.11 Billion
Rp13.15 Trillion
≈ $770.56 Million
0.364x -35.62%
2020-12-31 Rp32.96 Trillion
≈ $1.93 Billion
Rp18.66 Trillion
≈ $1.09 Billion
0.566x +248.85%
2019-12-31 Rp31.47 Trillion
≈ $1.84 Billion
Rp-11.97 Trillion
≈ $-701.45 Million
-0.380x -260.62%
2018-12-31 Rp19.36 Trillion
≈ $1.13 Billion
Rp4.59 Trillion
≈ $268.71 Million
0.237x +261.77%
2017-12-31 Rp17.20 Trillion
≈ $1.01 Billion
Rp1.13 Trillion
≈ $65.98 Million
0.065x -60.19%
2016-12-31 Rp16.31 Trillion
≈ $955.84 Million
Rp2.68 Trillion
≈ $157.17 Million
0.164x -34.54%
2015-12-31 Rp13.92 Trillion
≈ $815.88 Million
Rp3.50 Trillion
≈ $204.95 Million
0.251x +27.03%
2014-12-31 Rp12.06 Trillion
≈ $706.70 Million
Rp2.38 Trillion
≈ $139.75 Million
0.198x +152.27%
2013-12-31 Rp9.91 Trillion
≈ $580.56 Million
Rp-3.75 Trillion
≈ $-219.64 Million
-0.378x -148.92%
2012-12-31 Rp7.73 Trillion
≈ $453.18 Million
Rp5.98 Trillion
≈ $350.44 Million
0.773x +381.28%
2011-12-31 Rp5.62 Trillion
≈ $329.15 Million
Rp-1.54 Trillion
≈ $-90.49 Million
-0.275x -51.42%
2010-12-31 Rp4.22 Trillion
≈ $247.12 Million
Rp-765.73 Billion
≈ $-44.87 Million
-0.182x -120.07%
2009-12-31 Rp2.04 Trillion
≈ $119.44 Million
Rp1.84 Trillion
≈ $108.03 Million
0.904x +176.06%
2008-12-31 Rp1.62 Trillion
≈ $94.76 Million
Rp529.85 Billion
≈ $31.05 Million
0.328x -2.91%
2007-12-31 Rp1.23 Trillion
≈ $72.03 Million
Rp414.80 Billion
≈ $24.31 Million
0.337x +54.41%
2006-12-31 Rp890.94 Billion
≈ $52.21 Million
Rp194.70 Billion
≈ $11.41 Million
0.219x --

About PT Bank SMBC Indonesia Tbk

JK:BTPN Indonesia Banks - Regional
Market Cap
$1.50 Billion
Rp25.55 Trillion IDR
Market Cap Rank
#6953 Global
#56 in Indonesia
Share Price
Rp2400.00
Change (1 day)
+0.00%
52-Week Range
Rp1930.00 - Rp2520.00
All Time High
Rp3906.53
About

PT Bank SMBC Indonesia Tbk provides various banking products and services primarily in Indonesia. It operates through six segments: Retail; Micro, Small & Medium Enterprises; Funding and Treasury; Corporate; Sharia; and Financing. The company offers savings, time deposits and demand deposit accounts. Its loan products include business, term installment, term, pension, pre-retirement, active emplo… Read more