Bank Ganesha Tbk PT Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Bank Ganesha Tbk PT 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.

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

Cash flow conversion efficiency of Bank Ganesha Tbk PT from 2012 to 2025. This chart illustrates how Bank Ganesha Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bank Ganesha Tbk PT for real-time trading data and today's change.

Bank Ganesha Tbk PT Cash Flow Conversion Ratio Explained

Bank Ganesha Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank Ganesha Tbk PT stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.039x
Duro Felguera MC:MDF	0.120x
Grammer AG XETRA:GMM	-0.141x
Komelon Corporation KQ:049430	0.017x
Argent JSE:ART	0.099x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.035x
Sensorion SA PA:ALSEN	-0.190x
Adriano Care SOCIMI SAU MC:YADR	0.009x

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. Review Bank Ganesha Tbk PT (BGTG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$122.20 Million

Rp2.09 Trillion IDR

Market Cap Rank

#18253 Global

#273 in Indonesia

Share Price

Rp87.00

Change (1 day)

+0.00%

52-Week Range

Rp83.00 - Rp146.00

All Time High

Rp348.00