Bank Windu Kentjana Int (MCOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Windu Kentjana Int (MCOR) has a cash flow conversion efficiency ratio of 0.028x 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 (Rp200.72 Billion ≈ $11.76 Million USD) by net assets (Rp7.21 Trillion ≈ $422.72 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 MCOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Bank Windu Kentjana Int - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bank Windu Kentjana Int's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Bank Windu Kentjana Int for net asset value and shareholders' equity analysis.
Bank Windu Kentjana Int Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Windu Kentjana Int ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daol Investment & Securities
KO:030210
|
0.303x |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.029x |
|
Plby Group Inc
NASDAQ:PLBY
|
0.077x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Champion Microelectronic Corp
TW:3257
|
0.079x |
Annual Cash Flow Conversion Efficiency for Bank Windu Kentjana Int (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bank Windu Kentjana Int from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see MCOR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp7.15 Trillion ≈ $418.70 Million |
Rp425.54 Billion ≈ $24.93 Million |
0.060x | -83.51% |
| 2024-12-31 | Rp6.84 Trillion ≈ $400.90 Million |
Rp2.47 Trillion ≈ $144.77 Million |
0.361x | -20.98% |
| 2023-12-31 | Rp6.54 Trillion ≈ $383.25 Million |
Rp2.99 Trillion ≈ $175.13 Million |
0.457x | +298.96% |
| 2022-12-31 | Rp6.20 Trillion ≈ $363.25 Million |
Rp-1.42 Trillion ≈ $-83.43 Million |
-0.230x | -349.52% |
| 2021-12-31 | Rp6.08 Trillion ≈ $356.33 Million |
Rp559.74 Billion ≈ $32.80 Million |
0.092x | +122.85% |
| 2020-12-31 | Rp6.02 Trillion ≈ $352.56 Million |
Rp-2.42 Trillion ≈ $-142.01 Million |
-0.403x | -265.02% |
| 2019-12-31 | Rp2.79 Trillion ≈ $163.77 Million |
Rp-308.41 Billion ≈ $-18.07 Million |
-0.110x | +87.31% |
| 2018-12-31 | Rp2.52 Trillion ≈ $147.44 Million |
Rp-2.19 Trillion ≈ $-128.21 Million |
-0.870x | -242.90% |
| 2017-12-31 | Rp2.44 Trillion ≈ $143.20 Million |
Rp1.49 Trillion ≈ $87.14 Million |
0.609x | +356.73% |
| 2016-12-31 | Rp2.40 Trillion ≈ $140.41 Million |
Rp-567.96 Billion ≈ $-33.28 Million |
-0.237x | -87.09% |
| 2015-12-31 | Rp1.41 Trillion ≈ $82.84 Million |
Rp-179.11 Billion ≈ $-10.50 Million |
-0.127x | -124.36% |
| 2014-12-31 | Rp1.22 Trillion ≈ $71.55 Million |
Rp634.98 Billion ≈ $37.21 Million |
0.520x | +256.38% |
| 2013-12-31 | Rp1.04 Trillion ≈ $60.65 Million |
Rp151.02 Billion ≈ $8.85 Million |
0.146x | +306.31% |
| 2012-12-31 | Rp755.66 Billion ≈ $44.28 Million |
Rp-53.45 Billion ≈ $-3.13 Million |
-0.071x | -110.35% |
| 2011-12-31 | Rp557.63 Billion ≈ $32.68 Million |
Rp380.89 Billion ≈ $22.32 Million |
0.683x | +93.18% |
| 2010-12-31 | Rp521.42 Billion ≈ $30.55 Million |
Rp184.37 Billion ≈ $10.80 Million |
0.354x | +98.06% |
| 2009-12-31 | Rp301.39 Billion ≈ $17.66 Million |
Rp53.81 Billion ≈ $3.15 Million |
0.179x | -51.98% |
| 2008-12-31 | Rp261.99 Billion ≈ $15.35 Million |
Rp97.40 Billion ≈ $5.71 Million |
0.372x | -- |
About Bank Windu Kentjana Int
PT Bank China Construction Bank Indonesia Tbk provides various banking products and services in Indonesia. It operates through the Loans, Treasury, and Trade Finance segments. The company offers rupiah and forex deposits, such as IDR and FX time deposits; current and savings accounts; consumer, commercial, and SME loans; and safe deposit boxes, treasury and international banking, and trade financ… Read more