PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk, together with its subsidiaries, provides various banking products and services in Indonesia and internationally. The company offers saving, current, and time and term deposit products; Sharia and payroll savings products; credit and debit cards; mortgages and loans; distributes and supplies financing services; treasury products, such as foreign exchange, strike currency, b… Read more
PT Bank CIMB Niaga Tbk (NKX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, PT Bank CIMB Niaga Tbk (NKX) has a cash flow conversion efficiency ratio of -0.054x as of June 2025.
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 (€-2.88 Trillion) by net assets (€53.79 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Bank CIMB Niaga Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PT Bank CIMB Niaga Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Bank CIMB Niaga Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bank CIMB Niaga Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
Talon Metals Corp
PINK:TLOFF
|
-0.005x |
|
Hanwha Techwin Co. Ltd.
KQ:012450
|
N/A |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Humbl Inc
OTCQB:HMBL
|
0.243x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
NGX Limited
PINK:NGXLF
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Bank CIMB Niaga Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of PT Bank CIMB Niaga Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €53.20 Trillion | €8.22 Trillion | 0.155x | +1.36% |
| 2023-12-31 | €49.34 Trillion | €7.52 Trillion | 0.152x | +201.42% |
| 2022-12-31 | €45.28 Trillion | €-6.81 Trillion | -0.150x | -49.37% |
| 2021-12-31 | €43.39 Trillion | €-4.37 Trillion | -0.101x | -127.26% |
| 2020-12-31 | €41.05 Trillion | €15.16 Trillion | 0.369x | +1415.72% |
| 2019-12-31 | €43.29 Trillion | €-1.22 Trillion | -0.028x | -162.65% |
| 2018-12-31 | €39.58 Trillion | €1.77 Trillion | 0.045x | -81.72% |
| 2017-12-31 | €36.95 Trillion | €9.06 Trillion | 0.245x | +256.73% |
| 2016-12-31 | €34.21 Trillion | €2.35 Trillion | 0.069x | +406.67% |
| 2015-12-31 | €28.68 Trillion | €-642.52 Billion | -0.022x | -- |