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. Also see market value of Bank Ina Perdana PT for the company's overall valuation and market capitalisation.
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.
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. Explore Bank Ina Perdana PT (BINA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniqure NV
NASDAQ:QURE
|
-0.072x |
|
Ambea AB
ST:AMBEA
|
0.045x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.124x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.070x |
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. View BINA live share price for real-time trading data and today's change.
| 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