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. See debt-free asset ratio of Bank Ganesha Tbk PT to measure how much of total assets are equity-financed.

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. Check BGTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.312x
Cyberlink Co TW:5203	-0.032x
Flutter Entertainment PLC LSE:FLTR	0.034x
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	-0.261x
First Steamship Co Ltd TW:2601	0.018x
Shih Wei Navigation Co Ltd TW:5608	0.020x
Iones Co. Ltd KQ:114810	0.014x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x

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 BGTG company net worth.

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

$160.12 Million

Rp2.73 Trillion IDR

Market Cap Rank

#17331 Global

#258 in Indonesia

Share Price

Rp114.00

Change (1 day)

+1.79%

52-Week Range

Rp77.00 - Rp146.00

All Time High

Rp348.00