Bank Ina Perdana PT (BINA) - Cash Flow Conversion Efficiency
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 ≈ $-10.12 Million USD) by net assets (Rp3.70 Trillion ≈ $216.81 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 Bank Ina Perdana PT (BINA) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Bank Ina Perdana PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
|
Risen Energy
SHE:300118
|
0.075x |
|
Grand City Properties SA
XETRA:GYC
|
0.006x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.061x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Bank Ina Perdana PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.61 Trillion ≈ $211.71 Million |
Rp1.13 Trillion ≈ $66.50 Million |
0.314x | +1434.33% |
| 2023-12-31 | Rp3.56 Trillion ≈ $208.38 Million |
Rp72.81 Billion ≈ $4.27 Million |
0.020x | +127.17% |
| 2022-12-31 | Rp3.29 Trillion ≈ $192.67 Million |
Rp-247.73 Billion ≈ $-14.52 Million |
-0.075x | -105.21% |
| 2021-12-31 | Rp2.37 Trillion ≈ $139.09 Million |
Rp3.43 Trillion ≈ $201.26 Million |
1.447x | -22.40% |
| 2020-12-31 | Rp1.22 Trillion ≈ $71.32 Million |
Rp2.27 Trillion ≈ $132.98 Million |
1.865x | +448.50% |
| 2019-12-31 | Rp1.22 Trillion ≈ $71.55 Million |
Rp415.10 Billion ≈ $24.32 Million |
0.340x | -18.82% |
| 2018-12-31 | Rp1.21 Trillion ≈ $70.79 Million |
Rp505.89 Billion ≈ $29.64 Million |
0.419x | +347.66% |
| 2017-12-31 | Rp1.20 Trillion ≈ $70.56 Million |
Rp-203.62 Billion ≈ $-11.93 Million |
-0.169x | -131.76% |
| 2016-12-31 | Rp482.70 Billion ≈ $28.28 Million |
Rp257.00 Billion ≈ $15.06 Million |
0.532x | +272.36% |
| 2015-12-31 | Rp319.43 Billion ≈ $18.72 Million |
Rp-98.67 Billion ≈ $-5.78 Million |
-0.309x | -140.42% |
| 2014-12-31 | Rp302.08 Billion ≈ $17.70 Million |
Rp230.84 Billion ≈ $13.53 Million |
0.764x | +186.58% |
| 2013-12-31 | Rp170.25 Billion ≈ $9.98 Million |
Rp-150.26 Billion ≈ $-8.80 Million |
-0.883x | -185.48% |
| 2012-12-31 | Rp133.97 Billion ≈ $7.85 Million |
Rp138.33 Billion ≈ $8.11 Million |
1.033x | +31864.40% |
| 2011-12-31 | Rp120.90 Billion ≈ $7.08 Million |
Rp-393.00 Million ≈ $-23.03K |
-0.003x | -100.32% |
| 2010-12-31 | Rp118.16 Billion ≈ $6.92 Million |
Rp121.79 Billion ≈ $7.14 Million |
1.031x | +155.94% |
| 2009-12-31 | Rp111.76 Billion ≈ $6.55 Million |
Rp45.01 Billion ≈ $2.64 Million |
0.403x | +834.15% |
| 2008-12-31 | Rp98.41 Billion ≈ $5.77 Million |
Rp-5.40 Billion ≈ $-316.33K |
-0.055x | -258.94% |
| 2007-12-31 | Rp89.05 Billion ≈ $5.22 Million |
Rp3.07 Billion ≈ $180.08K |
0.035x | -- |
About 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