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 0.051x 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 (Rp370.34 Billion ≈ $21.70 Million USD) by net assets (Rp7.28 Trillion ≈ $426.32 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 Bank Windu Kentjana Int market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Bank Windu Kentjana Int (MCOR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
TONT
NYSE MKT:TONT
|
0.000x |
|
Ls Networks
KO:000680
|
-0.076x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.028x |
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. View MCOR 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 | 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