Bank Ganesha Tbk PT
PT Bank Ganesha Tbk provides various general banking products and services for individuals and businesses in Indonesia. The company operates through Banking, Consumer, Treasury, and Others segments. It offers savings, current, and time deposits accounts. The company also provides personal, fixed income, car, housing, working capital, and investment loans. In addition, it offers safe deposit boxes… Read more
Bank Ganesha Tbk PT (BGTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.087x
Based on the latest financial reports, Bank Ganesha Tbk PT (BGTG) has a cash flow conversion efficiency ratio of -0.087x 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 (Rp-316.80 Billion) by net assets (Rp3.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Ganesha Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bank Ganesha Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Ganesha Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Ganesha Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DASAN Networks Inc
KQ:039560
|
0.044x |
|
Campine N.V.
LSE:0J0V
|
N/A |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.075x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
|
Quarterhill Inc
OTCQX:QTRHF
|
0.056x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
Annual Cash Flow Conversion Efficiency for Bank Ganesha Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bank Ganesha Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.45 Trillion | Rp128.08 Billion | 0.037x | +111.07% |
| 2023-12-31 | Rp3.24 Trillion | Rp-1.09 Trillion | -0.336x | +5.74% |
| 2022-12-31 | Rp3.14 Trillion | Rp-1.12 Trillion | -0.356x | -133.55% |
| 2021-12-31 | Rp2.15 Trillion | Rp2.28 Trillion | 1.062x | +22.19% |
| 2020-12-31 | Rp1.14 Trillion | Rp990.31 Billion | 0.869x | +201.31% |
| 2019-12-31 | Rp1.14 Trillion | Rp328.92 Billion | 0.289x | +1059.96% |
| 2018-12-31 | Rp1.13 Trillion | Rp-33.85 Billion | -0.030x | -136.77% |
| 2017-12-31 | Rp1.12 Trillion | Rp91.42 Billion | 0.082x | +123.82% |
| 2016-12-31 | Rp1.07 Trillion | Rp-366.49 Billion | -0.343x | +59.92% |
| 2015-12-31 | Rp210.46 Billion | Rp-180.22 Billion | -0.856x | -197.62% |
| 2014-12-31 | Rp205.52 Billion | Rp180.29 Billion | 0.877x | +1193.73% |
| 2013-12-31 | Rp205.75 Billion | Rp-16.50 Billion | -0.080x | -140.95% |
| 2012-12-31 | Rp1.98 Trillion | Rp-65.81 Billion | -0.033x | -- |