Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

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. Also see BTPS market cap overview for the company's overall valuation and market capitalisation.

Bank Tabungan Pensiunan Nasional Syariah PT - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Bank Tabungan Pensiunan Nasional Syariah PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BTPS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hillstone Networks Co Ltd SHG:688030	-0.042x
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
Bosun Tools Co Ltd SHE:002282	0.039x
Quality Houses Public Company Limited BK:QH	0.026x
Luxfer Holdings PLC NYSE:LXFR	-0.018x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x

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. View BTPS share price today for real-time trading data and today's change.

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

$464.95 Million

Rp7.93 Trillion IDR

Market Cap Rank

#12701 Global

#156 in Indonesia

Share Price

Rp1030.00

Change (1 day)

-1.44%

52-Week Range

Rp855.00 - Rp1460.00

All Time High

Rp4341.85