Bank Amar Indonesia (AMAR) - 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. Check how strategically is Bank Amar Indonesia 's equity deployed to assess the company's strategic physical and investment asset allocation.
Bank Amar Indonesia - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bank Amar Indonesia 's cash flow conversion efficiency has evolved over time, based on yearly financial data. See AMAR net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
Digimarc Corporation
NASDAQ:DMRC
|
0.025x |
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Bank Amar Indonesia market cap and net worth.
| 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