Bank Ina Perdana PT Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

Bank Ina Perdana PT 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.

Cash Flow Conversion Efficiency of Bank Ina Perdana PT (2007–2024)

Cash flow conversion efficiency of Bank Ina Perdana PT from 2007 to 2024. This chart illustrates how Bank Ina Perdana PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Ina Perdana PT stock quote for real-time trading data and today's change.

Bank Ina Perdana PT Cash Flow Conversion Ratio Explained

Bank Ina Perdana PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bank Ina Perdana PT stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.124x
Petrovietnam Power Corp VN:POW	-0.080x
Edifier Technology Co Ltd SHE:002351	0.051x
C&S Paper Co Ltd SHE:002511	0.142x
A.F.P. Habitat SN:HABITAT	0.087x
RHI Magnesita NV VI:RHIM	0.134x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x

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. Review Bank Ina Perdana PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.42 Billion

Rp24.23 Trillion IDR

Market Cap Rank

#7156 Global

#60 in Indonesia

Share Price

Rp3950.00

Change (1 day)

+0.25%

52-Week Range

Rp3110.00 - Rp4790.00

All Time High

Rp5775.00