Bank Ina Perdana PT (BINA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Bank Ina Perdana PT total liabilities for a breakdown of total debt and financial obligations.

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
A.F.P. Habitat SN:HABITAT	0.109x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
Bengang Steel Plates Co Ltd SHE:000761	-0.046x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Borregaard ASA OL:BRG	0.071x
Firstsource Solutions Limited NSE:FSL	0.102x
Bank First National Corp NASDAQ:BFC	0.045x
Sienna Senior Living Inc TO:SIA	0.031x

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 stock valuation.

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

JK:BINA Indonesia Banks - Regional

Market Cap

$1.60 Billion

Rp27.30 Trillion IDR

Market Cap Rank

#7124 Global

#66 in Indonesia

Share Price

Rp4450.00

Change (1 day)

+4.95%

52-Week Range

Rp4110.00 - Rp4790.00

All Time High

Rp5775.00