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. Check BTPS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Bank Tabungan Pensiunan Nasional Syariah net assets for net asset value and shareholders' equity analysis.

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
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Lontrue Co Ltd SHE:300175	-0.111x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Sysgration Ltd TWO:5309	-0.013x
OPTHEA LTD F:UKJ	N/A
Holtek Semiconductor Inc TW:6202	0.034x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x

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 Bank Tabungan Pensiunan Nasional Syariah market cap and net worth.

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

$437.86 Million

Rp7.47 Trillion IDR

Market Cap Rank

#13215 Global

#153 in Indonesia

Share Price

Rp970.00

Change (1 day)

-0.51%

52-Week Range

Rp955.00 - Rp1540.00

All Time High

Rp4341.85