Bank Bumi Arta Tbk (BNBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Bumi Arta Tbk (BNBA) has a cash flow conversion efficiency ratio of -0.228x 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-730.05 Billion ≈ $-42.78 Million USD) by net assets (Rp3.20 Trillion ≈ $187.68 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 BNBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bank Bumi Arta Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bank Bumi Arta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank Bumi Arta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Bumi Arta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Plby Group Inc
NASDAQ:PLBY
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Bank Bumi Arta Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bank Bumi Arta Tbk from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Bank Bumi Arta Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.19 Trillion ≈ $186.63 Million |
Rp-347.78 Billion ≈ $-20.38 Million |
-0.109x | -43.34% |
| 2023-12-31 | Rp3.12 Trillion ≈ $182.93 Million |
Rp-237.81 Billion ≈ $-13.93 Million |
-0.076x | +78.01% |
| 2022-12-31 | Rp3.08 Trillion ≈ $180.29 Million |
Rp-1.07 Trillion ≈ $-62.45 Million |
-0.346x | -177.92% |
| 2021-12-31 | Rp2.23 Trillion ≈ $130.89 Million |
Rp993.01 Billion ≈ $58.19 Million |
0.445x | +4.45% |
| 2020-12-31 | Rp1.51 Trillion ≈ $88.44 Million |
Rp642.43 Billion ≈ $37.64 Million |
0.426x | +4636.58% |
| 2019-12-31 | Rp7.59 Trillion ≈ $444.74 Million |
Rp-71.21 Billion ≈ $-4.17 Million |
-0.009x | -53.18% |
| 2018-12-31 | Rp1.49 Trillion ≈ $87.59 Million |
Rp-9.16 Billion ≈ $-536.46K |
-0.006x | +92.86% |
| 2017-12-31 | Rp1.36 Trillion ≈ $79.86 Million |
Rp-116.87 Billion ≈ $-6.85 Million |
-0.086x | -127.09% |
| 2016-12-31 | Rp1.30 Trillion ≈ $75.98 Million |
Rp410.44 Billion ≈ $24.05 Million |
0.317x | +456.05% |
| 2015-12-31 | Rp1.23 Trillion ≈ $72.30 Million |
Rp70.24 Billion ≈ $4.12 Million |
0.057x | -92.18% |
| 2014-12-31 | Rp602.14 Billion ≈ $35.28 Million |
Rp438.31 Billion ≈ $25.68 Million |
0.728x | +651.71% |
| 2013-12-31 | Rp4.03 Trillion ≈ $235.92 Million |
Rp-531.22 Billion ≈ $-31.13 Million |
-0.132x | +16.03% |
| 2012-12-31 | Rp3.47 Trillion ≈ $203.46 Million |
Rp-545.59 Billion ≈ $-31.97 Million |
-0.157x | -- |
About Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk provides banking products and services in Indonesia. The company offers savings; deposit on premium, call, and plus; term deposits; and business financing solutions, including account, fixed, demand, housing, car ownership, pension, term, multipurpose, export and import financing, and investment loans. It also provides bank guarantee services; payment services for electricit… Read more