Bank Ganesha Tbk PT (BGTG) - Cash Flow Conversion Efficiency
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. See how many days can Bank Ganesha Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.094x |
|
Kafrit
TA:KAFR
|
0.104x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
-0.267x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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
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