Bank Bumi Arta Tbk Cash Flow Conversion Efficiency
Bank Bumi Arta Tbk 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.
Cash Flow Conversion Efficiency of Bank Bumi Arta Tbk (2012–2024)
Cash flow conversion efficiency of Bank Bumi Arta Tbk from 2012 to 2024. This chart illustrates how Bank Bumi Arta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BNBA share price today for real-time trading data and today's change.
Bank Bumi Arta Tbk Cash Flow Conversion Ratio Explained
Bank Bumi Arta Tbk 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 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. Also see Bank Bumi Arta Tbk (BNBA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.057x |
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. Review Bank Bumi Arta Tbk free cash flow efficiency 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 | Rp3.19 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