Bank Amar Indonesia Cash Flow Conversion Efficiency
Bank Amar Indonesia cash flow conversion efficiency. Based on the latest financial reports, Bank Amar Indonesia (AMAR) has a cash flow conversion efficiency ratio of 0.022x 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 (Rp73.38 Billion ≈ $4.30 Million USD) by net assets (Rp3.37 Trillion ≈ $197.45 Million 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 Amar Indonesia (2016–2024)
Cash flow conversion efficiency of Bank Amar Indonesia from 2016 to 2024. This chart illustrates how Bank Amar Indonesia 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMAR share price today for real-time trading data and today's change.
Bank Amar Indonesia Cash Flow Conversion Ratio Explained
Bank Amar Indonesia 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 Amar Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Amar Indonesia ranked by their cash flow conversion efficiency. Also see Bank Amar Indonesia (AMAR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armac Locacao Logistica
SA:ARML3
|
-0.058x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.077x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
ADF Group Inc.
TO:DRX
|
0.049x |
|
Apator S.A.
WAR:APT
|
0.044x |
Annual Cash Flow Conversion Efficiency for Bank Amar Indonesia (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bank Amar Indonesia from 2016 to 2024. Review AMAR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp3.34 Trillion ≈ $195.67 Million |
Rp632.97 Billion ≈ $37.09 Million |
0.190x | +313.24% |
| 2023-12-31 | Rp3.30 Trillion ≈ $193.10 Million |
Rp-292.93 Billion ≈ $-17.16 Million |
-0.089x | +89.57% |
| 2022-12-31 | Rp3.18 Trillion ≈ $186.11 Million |
Rp-2.71 Trillion ≈ $-158.65 Million |
-0.852x | -287.19% |
| 2021-12-31 | Rp1.07 Trillion ≈ $62.50 Million |
Rp485.70 Billion ≈ $28.46 Million |
0.455x | -34.84% |
| 2020-12-31 | Rp1.07 Trillion ≈ $62.52 Million |
Rp745.70 Billion ≈ $43.70 Million |
0.699x | +22.58% |
| 2019-12-31 | Rp1.08 Trillion ≈ $63.19 Million |
Rp614.82 Billion ≈ $36.03 Million |
0.570x | +8798.89% |
| 2018-12-31 | Rp485.90 Billion ≈ $28.47 Million |
Rp3.11 Billion ≈ $182.41K |
0.006x | -89.81% |
| 2017-12-31 | Rp478.70 Billion ≈ $28.05 Million |
Rp30.10 Billion ≈ $1.76 Million |
0.063x | +389.02% |
| 2016-12-31 | Rp472.48 Billion ≈ $27.69 Million |
Rp-10.28 Billion ≈ $-602.25K |
-0.022x | -- |
About Bank Amar Indonesia
PT Bank Amar Indonesia Tbk provides banking products and services in Indonesia. The company operates through Online, Brick and mortar, and Head Office Segments. Its deposit products include demand, saving, and time deposit; certificate of deposit; and deposit from other banks. The company also offers working capital loans and investment loans, such as installment, fixed, demand, stand by; consume… Read more