PT Bank SMBC Indonesia Tbk (BTPN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

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. Also see how much is PT Bank SMBC Indonesia Tbk worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how PT Bank SMBC Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PT Bank SMBC Indonesia Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GEORGIA CAPITAL LS 001 F:2IX	N/A
Bank Ina Perdana PT JK:BINA	-0.047x
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	N/A
Bikaji Foods International Limited NSE:BIKAJI	0.061x
Yulon Finance Corp TW:9941	0.082x
Black Box Limited NSE:BBOX	0.059x
Rimon Consulting & Management Services Ltd TA:RMON	-0.079x
Paramount Group Inc NYSE:PGRE	0.001x

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. View PT Bank SMBC Indonesia Tbk (BTPN) share price today for real-time trading data and today's change.

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

$1.47 Billion

Rp25.02 Trillion IDR

Market Cap Rank

#7331 Global

#67 in Indonesia

Share Price

Rp2350.00

Change (1 day)

+1.29%

52-Week Range

Rp1930.00 - Rp2500.00

All Time High

Rp3906.53