Bank Bumi Arta Tbk (BNBA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.228x

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 Bank Bumi Arta Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check Bank Bumi Arta Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nextronics Engineering TWO:8147	0.112x
Lyko Group A ST:LYKO-A	-1.102x
Digimarc Corporation NASDAQ:DMRC	-0.054x
Cti Logistics Ltd AU:CLX	0.142x
Taliworks Corporation Bhd KLSE:8524	0.013x
UNISEM Co. Ltd KQ:036200	0.022x
Tcc Steel KO:002710	-0.026x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x

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 (BNBA) total market value.

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

JK:BNBA Indonesia Banks - Regional

Market Cap

$146.91 Million

Rp2.51 Trillion IDR

Market Cap Rank

#17672 Global

#267 in Indonesia

Share Price

Rp740.00

Change (1 day)

+0.00%

52-Week Range

Rp585.00 - Rp1200.00

All Time High

Rp5013.10