Bank Ganesha Tbk PT (BGTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.56 Million USD) by net assets (Rp3.64 Trillion ≈ $213.00 Million USD). 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. Read BGTG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chia Chang Co Ltd TW:4942	-0.006x
Mpact Limited JSE:MPT	-0.008x
New England Realty Associates LP NYSE MKT:NEN	-0.034x
Dye & Durham Ltd TO:DND	0.126x
NH SPAC 2 KQ:206640	0.000x
The Pinkfong Company KQ:403850	0.052x
Arman Financial Services Limited NSE:ARMANFIN	0.093x
Wallix Group SA PA:ALLIX	0.192x

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. For the full company profile with market capitalisation and key ratios, see market value of Bank Ganesha Tbk PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.45 Trillion ≈ $201.88 Million	Rp128.08 Billion ≈ $7.51 Million	0.037x	+111.07%
2023-12-31	Rp3.24 Trillion ≈ $190.10 Million	Rp-1.09 Trillion ≈ $-63.87 Million	-0.336x	+5.74%
2022-12-31	Rp3.14 Trillion ≈ $183.92 Million	Rp-1.12 Trillion ≈ $-65.55 Million	-0.356x	-133.55%
2021-12-31	Rp2.15 Trillion ≈ $125.92 Million	Rp2.28 Trillion ≈ $133.75 Million	1.062x	+22.19%
2020-12-31	Rp1.14 Trillion ≈ $66.75 Million	Rp990.31 Billion ≈ $58.03 Million	0.869x	+201.31%
2019-12-31	Rp1.14 Trillion ≈ $66.80 Million	Rp328.92 Billion ≈ $19.27 Million	0.289x	+1059.96%
2018-12-31	Rp1.13 Trillion ≈ $65.99 Million	Rp-33.85 Billion ≈ $-1.98 Million	-0.030x	-136.77%
2017-12-31	Rp1.12 Trillion ≈ $65.53 Million	Rp91.42 Billion ≈ $5.36 Million	0.082x	+123.82%
2016-12-31	Rp1.07 Trillion ≈ $62.57 Million	Rp-366.49 Billion ≈ $-21.47 Million	-0.343x	+59.92%
2015-12-31	Rp210.46 Billion ≈ $12.33 Million	Rp-180.22 Billion ≈ $-10.56 Million	-0.856x	-197.62%
2014-12-31	Rp205.52 Billion ≈ $12.04 Million	Rp180.29 Billion ≈ $10.56 Million	0.877x	+1193.73%
2013-12-31	Rp205.75 Billion ≈ $12.06 Million	Rp-16.50 Billion ≈ $-966.95K	-0.080x	-140.95%
2012-12-31	Rp1.98 Trillion ≈ $115.85 Million	Rp-65.81 Billion ≈ $-3.86 Million	-0.033x	--

About Bank Ganesha Tbk PT

JK:BGTG Indonesia Banks - Regional

Market Cap

$169.96 Million

Rp2.90 Trillion IDR

Market Cap Rank

#17145 Global

#264 in Indonesia

Share Price

Rp121.00

Change (1 day)

-0.82%

52-Week Range

Rp75.00 - Rp146.00

All Time High

Rp348.00