Bank Pan Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Bank Pan Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Bank Pan Indonesia Tbk (PNBN) has a cash flow conversion efficiency ratio of 0.007x 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 (Rp391.73 Billion ≈ $22.95 Million USD) by net assets (Rp57.09 Trillion ≈ $3.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bank Pan Indonesia Tbk (2004–2025)

Cash flow conversion efficiency of Bank Pan Indonesia Tbk from 2004 to 2025. This chart illustrates how Bank Pan Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Pan Indonesia Tbk (PNBN) stock price for real-time trading data and today's change.

Bank Pan Indonesia Tbk Cash Flow Conversion Ratio Explained

Bank Pan Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bank Pan Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Pan Indonesia Tbk ranked by their cash flow conversion efficiency. Also see Bank Pan Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Bester Group Telecom Co Ltd SHG:603220	0.049x
Bittium Oyj HE:BITTI	0.042x
Bravura Solutions Ltd AU:BVS	0.471x
Huizhou China Eagle Electronic Technology Co Ltd SHE:002579	0.090x
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.042x
Dalian Bio-Chem Co Ltd SHG:603360	0.098x
Malaysia Building Society Bhd KLSE:1171	0.006x

Annual Cash Flow Conversion Efficiency for Bank Pan Indonesia Tbk (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bank Pan Indonesia Tbk from 2004 to 2025. Review how much free cash does Bank Pan Indonesia Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp58.77 Trillion ≈ $3.44 Billion	Rp4.08 Trillion ≈ $239.01 Million	0.069x	-79.54%
2024-12-31	Rp56.07 Trillion ≈ $3.29 Billion	Rp19.02 Trillion ≈ $1.11 Billion	0.339x	+367.17%
2023-12-31	Rp53.31 Trillion ≈ $3.12 Billion	Rp3.87 Trillion ≈ $226.85 Million	0.073x	+2035.74%
2022-12-31	Rp50.72 Trillion ≈ $2.97 Billion	Rp-190.26 Billion ≈ $-11.15 Million	-0.004x	-106.01%
2021-12-31	Rp48.55 Trillion ≈ $2.84 Billion	Rp3.03 Trillion ≈ $177.52 Million	0.062x	-89.38%
2020-12-31	Rp47.46 Trillion ≈ $2.78 Billion	Rp27.90 Trillion ≈ $1.63 Billion	0.588x	+1468.44%
2019-12-31	Rp44.44 Trillion ≈ $2.60 Billion	Rp1.67 Trillion ≈ $97.59 Million	0.037x	+113.70%
2018-12-31	Rp40.75 Trillion ≈ $2.39 Billion	Rp-11.14 Trillion ≈ $-653.02 Million	-0.274x	-27.86%
2017-12-31	Rp36.29 Trillion ≈ $2.13 Billion	Rp-7.76 Trillion ≈ $-454.85 Million	-0.214x	-56858.92%
2016-12-31	Rp34.20 Trillion ≈ $2.00 Billion	Rp-12.84 Billion ≈ $-752.61K	0.000x	-100.21%
2015-12-31	Rp30.81 Trillion ≈ $1.81 Billion	Rp5.63 Trillion ≈ $329.82 Million	0.183x	+151.17%
2014-12-31	Rp23.23 Trillion ≈ $1.36 Billion	Rp-8.29 Trillion ≈ $-486.05 Million	-0.357x	-185.25%
2013-12-31	Rp19.96 Trillion ≈ $1.17 Billion	Rp8.36 Trillion ≈ $489.88 Million	0.419x	+178.11%
2012-12-31	Rp17.65 Trillion ≈ $1.03 Billion	Rp-9.46 Trillion ≈ $-554.58 Million	-0.536x	+10.80%
2011-12-31	Rp15.89 Trillion ≈ $930.98 Million	Rp-9.55 Trillion ≈ $-559.77 Million	-0.601x	-168.68%
2010-12-31	Rp13.31 Trillion ≈ $780.05 Million	Rp11.65 Trillion ≈ $682.91 Million	0.875x	+36.05%
2009-12-31	Rp11.65 Trillion ≈ $682.47 Million	Rp7.49 Trillion ≈ $439.16 Million	0.643x	+450.48%
2008-12-31	Rp8.73 Trillion ≈ $511.36 Million	Rp1.02 Trillion ≈ $59.78 Million	0.117x	+150.93%
2007-12-31	Rp8.32 Trillion ≈ $487.51 Million	Rp-1.91 Trillion ≈ $-111.89 Million	-0.230x	+31.49%
2006-12-31	Rp7.12 Trillion ≈ $416.92 Million	Rp-2.38 Trillion ≈ $-139.68 Million	-0.335x	-169.80%
2005-12-31	Rp4.82 Trillion ≈ $282.24 Million	Rp2.31 Trillion ≈ $135.46 Million	0.480x	+327.08%
2004-12-31	Rp4.88 Trillion ≈ $285.90 Million	Rp548.33 Billion ≈ $32.13 Million	0.112x	--

About Bank Pan Indonesia Tbk

JK:PNBN Indonesia Banks - Regional

Market Cap

$1.04 Billion

Rp17.81 Trillion IDR

Market Cap Rank

#8358 Global

#78 in Indonesia

Share Price

Rp740.00

Change (1 day)

+0.00%

52-Week Range

Rp715.00 - Rp1245.00

All Time High

Rp2780.00