Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Bank Tabungan Pensiunan Nasional Syariah PT cash flow conversion efficiency. Based on the latest financial reports, Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a cash flow conversion efficiency ratio of 0.021x as of June 2026. 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 (Rp217.91 Billion ≈ $12.77 Million USD) by net assets (Rp10.26 Trillion ≈ $601.25 Million 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 Bank Tabungan Pensiunan Nasional Syariah PT (2013–2025)

Cash flow conversion efficiency of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025. This chart illustrates how Bank Tabungan Pensiunan Nasional Syariah PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Tabungan Pensiunan Nasional Syariah (BTPS) stock price for real-time trading data and today's change.

Bank Tabungan Pensiunan Nasional Syariah PT Cash Flow Conversion Ratio Explained

Bank Tabungan Pensiunan Nasional Syariah PT 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.

Bank Tabungan Pensiunan Nasional Syariah PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Tabungan Pensiunan Nasional Syariah PT ranked by their cash flow conversion efficiency. Also see market cap of Bank Tabungan Pensiunan Nasional Syariah for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x
Fujian Green Pine Co Ltd SHE:300132	-0.038x
Zhongrui Co Ltd SHE:301587	0.017x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Blockchain Group SA PA:ALTBG	0.070x

Annual Cash Flow Conversion Efficiency for Bank Tabungan Pensiunan Nasional Syariah PT (2013–2025)

The table below shows the annual cash flow conversion efficiency of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025. Review cash generation quality of Bank Tabungan Pensiunan Nasional Syariah 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
2025-12-31	Rp9.96 Trillion ≈ $583.71 Million	Rp1.79 Trillion ≈ $104.77 Million	0.179x	-9.39%
2024-12-31	Rp9.32 Trillion ≈ $545.92 Million	Rp1.85 Trillion ≈ $108.14 Million	0.198x	-2.27%
2023-12-31	Rp8.78 Trillion ≈ $514.31 Million	Rp1.78 Trillion ≈ $104.25 Million	0.203x	-19.08%
2022-12-31	Rp8.41 Trillion ≈ $492.68 Million	Rp2.11 Trillion ≈ $123.41 Million	0.250x	-54.91%
2021-12-31	Rp7.09 Trillion ≈ $415.73 Million	Rp3.94 Trillion ≈ $230.97 Million	0.556x	+193.97%
2020-12-31	Rp5.88 Trillion ≈ $344.47 Million	Rp1.11 Trillion ≈ $65.10 Million	0.189x	+453.39%
2019-12-31	Rp15.36 Trillion ≈ $899.85 Million	Rp524.45 Billion ≈ $30.73 Million	0.034x	-79.83%
2018-12-31	Rp4.00 Trillion ≈ $234.20 Million	Rp676.72 Billion ≈ $39.65 Million	0.169x	+2.97%
2017-12-31	Rp2.25 Trillion ≈ $132.11 Million	Rp370.74 Billion ≈ $21.72 Million	0.164x	-62.82%
2016-12-31	Rp1.59 Trillion ≈ $93.33 Million	Rp704.35 Billion ≈ $41.27 Million	0.442x	+110.50%
2015-12-31	Rp1.16 Trillion ≈ $68.17 Million	Rp244.42 Billion ≈ $14.32 Million	0.210x	+499.76%
2014-12-31	Rp3.68 Trillion ≈ $215.45 Million	Rp-193.23 Billion ≈ $-11.32 Million	-0.053x	-12.69%
2013-12-31	Rp293.79 Billion ≈ $17.21 Million	Rp-13.70 Billion ≈ $-802.77K	-0.047x	--

About Bank Tabungan Pensiunan Nasional Syariah PT

JK:BTPS Indonesia Banks - Regional

Market Cap

$451.41 Million

Rp7.70 Trillion IDR

Market Cap Rank

#12423 Global

#147 in Indonesia

Share Price

Rp1000.00

Change (1 day)

+3.09%

52-Week Range

Rp855.00 - Rp1425.00

All Time High

Rp4341.85