Bank Permata Tbk
PT Bank Permata Tbk provides corporate, commercial, and consumer banking products and services in Indonesia. It offers savings and current accounts, time deposits, mutual funds, bonds, and credit cards; mortgage, personal, and working capital loan products; bancassurance, trade finance, foreign exchange, cash management, and treasury solutions; security services and agency services, as well as va… Read more
Bank Permata Tbk (BNLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.140x
Based on the latest financial reports, Bank Permata Tbk (BNLI) has a cash flow conversion efficiency ratio of -0.140x as of December 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-6.44 Trillion) by net assets (Rp45.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Permata Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bank Permata Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Permata Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Permata Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Pontiac Bancorp Inc
PINK:PONT
|
N/A |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank Permata Tbk (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bank Permata Tbk from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp45.85 Trillion | Rp4.43 Trillion | 0.097x | -47.72% |
| 2024-12-31 | Rp42.60 Trillion | Rp7.88 Trillion | 0.185x | +123.46% |
| 2023-12-31 | Rp39.99 Trillion | Rp-31.51 Trillion | -0.788x | -274.13% |
| 2022-12-31 | Rp37.62 Trillion | Rp17.02 Trillion | 0.453x | -52.40% |
| 2021-12-31 | Rp36.61 Trillion | Rp34.81 Trillion | 0.951x | +2802.06% |
| 2020-12-31 | Rp35.07 Trillion | Rp1.15 Trillion | 0.033x | +141.89% |
| 2019-12-31 | Rp24.04 Trillion | Rp-1.88 Trillion | -0.078x | +62.64% |
| 2018-12-31 | Rp22.45 Trillion | Rp-4.70 Trillion | -0.209x | +66.39% |
| 2017-12-31 | Rp21.51 Trillion | Rp-13.39 Trillion | -0.623x | -325.21% |
| 2016-12-31 | Rp19.29 Trillion | Rp5.33 Trillion | 0.276x | +187.63% |
| 2015-12-31 | Rp18.81 Trillion | Rp1.81 Trillion | 0.096x | -72.58% |
| 2014-12-31 | Rp17.09 Trillion | Rp5.99 Trillion | 0.351x | +359.81% |
| 2013-12-31 | Rp14.13 Trillion | Rp-1.91 Trillion | -0.135x | -149.53% |
| 2012-12-31 | Rp12.50 Trillion | Rp3.40 Trillion | 0.272x | -55.50% |
| 2011-12-31 | Rp9.14 Trillion | Rp5.59 Trillion | 0.612x | +6.00% |
| 2010-12-31 | Rp7.98 Trillion | Rp4.61 Trillion | 0.577x | +178.68% |
| 2009-12-31 | Rp4.90 Trillion | Rp-3.60 Trillion | -0.734x | -166.97% |
| 2008-12-31 | Rp4.35 Trillion | Rp4.77 Trillion | 1.096x | +14677.42% |
| 2007-12-31 | Rp3.96 Trillion | Rp-29.79 Billion | -0.008x | -101.96% |
| 2006-12-31 | Rp3.82 Trillion | Rp1.46 Trillion | 0.383x | +134.44% |
| 2005-12-31 | Rp2.63 Trillion | Rp-2.92 Trillion | -1.113x | -- |