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. 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

JK:BINA Indonesia Banks - Regional
Market Cap
$1.58 Billion
Rp26.99 Trillion IDR
Market Cap Rank
#6895 Global
#61 in Indonesia
Share Price
Rp4400.00
Change (1 day)
+4.76%
52-Week Range
Rp3110.00 - Rp4790.00
All Time High
Rp5775.00
About

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