Bank Ina Perdana PT
PT Bank Ina Perdana Tbk provides banking products and services in Indonesia. The company operates through Marketing and Loans, Treasury, and Trade Finance segments. It offers savings, deposit, and current account; time deposit; certificate of deposit; productive, consumer, and cashless credit products; bancassurance; debit card; and trade finance, and internet and mobile banking services. It oper… Read more
Bank Ina Perdana PT (BINA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, Bank Ina Perdana PT (BINA) has a cash flow conversion efficiency ratio of -0.047x 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-172.75 Billion) by net assets (Rp3.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Ina Perdana PT - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Bank Ina Perdana PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Ina Perdana PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Ina Perdana PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-1.388x |
|
Gentherm Inc
NASDAQ:THRM
|
0.078x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.012x |
|
UNIVEST FINL CORP. DL 5
F:UVE
|
N/A |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.016x |
|
Hubei DOTI Micro Technology Co. Ltd.
SHE:301183
|
0.036x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Bank Ina Perdana PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Bank Ina Perdana PT from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.61 Trillion | Rp1.13 Trillion | 0.314x | +1434.33% |
| 2023-12-31 | Rp3.56 Trillion | Rp72.81 Billion | 0.020x | +127.17% |
| 2022-12-31 | Rp3.29 Trillion | Rp-247.73 Billion | -0.075x | -105.21% |
| 2021-12-31 | Rp2.37 Trillion | Rp3.43 Trillion | 1.447x | -22.40% |
| 2020-12-31 | Rp1.22 Trillion | Rp2.27 Trillion | 1.865x | +448.50% |
| 2019-12-31 | Rp1.22 Trillion | Rp415.10 Billion | 0.340x | -18.82% |
| 2018-12-31 | Rp1.21 Trillion | Rp505.89 Billion | 0.419x | +347.66% |
| 2017-12-31 | Rp1.20 Trillion | Rp-203.62 Billion | -0.169x | -131.76% |
| 2016-12-31 | Rp482.70 Billion | Rp257.00 Billion | 0.532x | +272.36% |
| 2015-12-31 | Rp319.43 Billion | Rp-98.67 Billion | -0.309x | -140.42% |
| 2014-12-31 | Rp302.08 Billion | Rp230.84 Billion | 0.764x | +186.58% |
| 2013-12-31 | Rp170.25 Billion | Rp-150.26 Billion | -0.883x | -185.48% |
| 2012-12-31 | Rp133.97 Billion | Rp138.33 Billion | 1.033x | +31864.40% |
| 2011-12-31 | Rp120.90 Billion | Rp-393.00 Million | -0.003x | -100.32% |
| 2010-12-31 | Rp118.16 Billion | Rp121.79 Billion | 1.031x | +155.94% |
| 2009-12-31 | Rp111.76 Billion | Rp45.01 Billion | 0.403x | +834.15% |
| 2008-12-31 | Rp98.41 Billion | Rp-5.40 Billion | -0.055x | -258.94% |
| 2007-12-31 | Rp89.05 Billion | Rp3.07 Billion | 0.035x | -- |