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 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

JK:BNBA Indonesia Banks - Regional
Market Cap
$150.88 Million
Rp2.57 Trillion IDR
Market Cap Rank
#17722 Global
#260 in Indonesia
Share Price
Rp760.00
Change (1 day)
-3.18%
52-Week Range
Rp585.00 - Rp1200.00
All Time High
Rp5013.10
About

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