PT Bank SMBC Indonesia Tbk Cash Flow Conversion Efficiency
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
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