PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk provides various banking products and services in Indonesia and internationally. The company offers savings and current accounts; time, foreign currency time, and on call deposits; mortgage, working capital, investment, franchise, and cash collateral loans, as well as supply and value chain financing and bank guarantees; and micro, small and medium, and prog… Read more
PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) has a cash flow conversion efficiency ratio of 0.122x as of September 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 ($40.96 Trillion) by net assets ($336.14 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 Rakyat Indonesia (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how PT Bank Rakyat Indonesia (Persero) 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 Rakyat Indonesia (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Bank Rakyat Indonesia (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke KPN N.V
PINK:KKPNF
|
0.295x |
|
LENNAR CORP. B DL-10
F:LNN0
|
N/A |
|
Fresenius SE & Co. KGaA
PINK:FSNUF
|
0.039x |
|
FOX CORP. A DL-01
F:FO5
|
N/A |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
COREM PROPERTY GRP CL.D
F:BJV
|
N/A |
|
BOC Hong Kong (Holdings) Limited
F:BOF
|
-0.209x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.051x |
Annual Cash Flow Conversion Efficiency for PT Bank Rakyat Indonesia (Persero) Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of PT Bank Rakyat Indonesia (Persero) Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $323.19 Trillion | $24.28 Trillion | 0.075x | +578.30% |
| 2023-12-31 | $316.47 Trillion | $-4.97 Trillion | -0.016x | -104.89% |
| 2022-12-31 | $303.40 Trillion | $97.51 Trillion | 0.321x | +187.76% |
| 2021-12-31 | $291.79 Trillion | $32.59 Trillion | 0.112x | -61.57% |
| 2020-12-31 | $229.47 Trillion | $66.69 Trillion | 0.291x | +36.10% |
| 2019-12-31 | $208.78 Trillion | $44.58 Trillion | 0.214x | -31.02% |
| 2018-12-31 | $185.28 Trillion | $57.36 Trillion | 0.310x | +33.13% |
| 2017-12-31 | $168.01 Trillion | $39.07 Trillion | 0.233x | +54.68% |
| 2016-12-31 | $147.53 Trillion | $22.18 Trillion | 0.150x | -62.68% |
| 2015-12-31 | $113.13 Trillion | $45.57 Trillion | 0.403x | -48.10% |
| 2014-12-31 | $97.71 Trillion | $75.82 Trillion | 0.776x | +1303.75% |
| 2013-12-31 | $79.57 Trillion | $4.40 Trillion | 0.055x | +114.88% |
| 2012-12-31 | $64.88 Trillion | $-24.10 Trillion | -0.371x | -218.10% |
| 2011-12-31 | $49.82 Trillion | $15.67 Trillion | 0.314x | -75.21% |
| 2010-12-31 | $36.67 Trillion | $46.52 Trillion | 1.268x | +66.43% |
| 2009-12-31 | $27.26 Trillion | $20.77 Trillion | 0.762x | +219.88% |
| 2008-12-31 | $22.36 Trillion | $-14.21 Trillion | -0.636x | -151.51% |
| 2007-12-31 | $19.44 Trillion | $23.99 Trillion | 1.234x | +49.18% |
| 2006-12-31 | $16.88 Trillion | $13.96 Trillion | 0.827x | +533.97% |
| 2005-12-31 | $13.35 Trillion | $1.74 Trillion | 0.130x | -- |