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

Latest as of March 2026: 0.013x

Based on the latest financial reports, Bank Ganesha Tbk PT (BGTG) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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 (Rp48.08 Billion ≈ $2.82 Million USD) by net assets (Rp3.73 Trillion ≈ $218.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BGTG stock market capitalisation for the company's overall valuation and market capitalisation.

Bank Ganesha Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Bank Ganesha Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BGTG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mediantechn PA:ALMDT	0.301x
Mechema Chemicals Int TWO:4721	0.108x
Cymechs Inc KQ:160980	0.045x
Kobay Tech Bhd KLSE:6971	0.071x
Revival Gold Inc V:RVG	-0.077x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Duxton Water Ltd AU:D2O	-0.042x
Radcom Ltd NASDAQ:RDCM	0.022x

Annual Cash Flow Conversion Efficiency for Bank Ganesha Tbk PT (2012–2025)

The table below shows the annual cash flow conversion efficiency of Bank Ganesha Tbk PT from 2012 to 2025. View Bank Ganesha Tbk PT share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.69 Trillion ≈ $216.18 Million	Rp-1.31 Trillion ≈ $-76.97 Million	-0.356x	-1057.78%
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

$168.55 Million

Rp2.88 Trillion IDR

Market Cap Rank

#17269 Global

#255 in Indonesia

Share Price

Rp120.00

Change (1 day)

-2.44%

52-Week Range

Rp91.00 - Rp146.00

All Time High

Rp348.00