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

Latest as of March 2026: 0.024x

Based on the latest financial reports, Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a cash flow conversion efficiency ratio of 0.024x as of March 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 (Rp242.67 Billion ≈ $14.22 Million USD) by net assets (Rp10.28 Trillion ≈ $602.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bank Tabungan Pensiunan Nasional Syariah to measure how much of total assets are equity-financed.

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. Check Bank Tabungan Pensiunan Nasional Syariah (BTPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Banco de Valores SA BA:VALO	1.856x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Indonesian Paradise Property JK:INPP	0.011x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Coca-Cola Embonor S.A SN:EMBONOR-B	0.050x
Vinh Hoan Corp VN:VHC	-0.038x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
SoluM Co Ltd KO:248070	-0.048x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bank Tabungan Pensiunan Nasional Syariah.

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

#12372 Global

#147 in Indonesia

Share Price

Rp1030.00

Change (1 day)

+0.00%

52-Week Range

Rp855.00 - Rp1540.00

All Time High

Rp4341.85