Bank Dinar Indonesia Tbk PT
PT Bank Oke Indonesia Tbk provides various banking products and services in Indonesia. The company offers current and saving accounts, demand, and time deposits, as well as certificates of deposit; and current account loans, working capital, investment, lines of credit, and consumer loans, such as mortgages and vehicle loans, as well as unsecured credit and payroll loans. It also provides safe de… Read more
Bank Dinar Indonesia Tbk PT (DNAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Bank Dinar Indonesia Tbk PT (DNAR) has a cash flow conversion efficiency ratio of 0.038x 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 (Rp141.16 Billion) by net assets (Rp3.76 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Dinar Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bank Dinar Indonesia Tbk PT'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 Dinar Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Dinar Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enex Co.Ltd
KO:011090
|
-0.049x |
|
Silver Bullet Mines Corp.
OTCQB:SBMCF
|
-1.155x |
|
Silver Viper Minerals Corp
OTCQB:VIPRF
|
-0.218x |
|
Philly Shipyard ASA
PINK:AKRRF
|
5.765x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Veridis Environment Ltd
TA:VRDS
|
0.050x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank Dinar Indonesia Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bank Dinar Indonesia Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.64 Trillion | Rp55.51 Billion | 0.015x | -89.67% |
| 2023-12-31 | Rp3.58 Trillion | Rp529.78 Billion | 0.148x | +153.37% |
| 2022-12-31 | Rp3.55 Trillion | Rp-983.69 Billion | -0.277x | -636.39% |
| 2021-12-31 | Rp3.04 Trillion | Rp156.93 Billion | 0.052x | +122.54% |
| 2020-12-31 | Rp2.52 Trillion | Rp-577.73 Billion | -0.229x | -130.96% |
| 2019-12-31 | Rp2.02 Trillion | Rp-200.54 Billion | -0.099x | -1871.25% |
| 2018-12-31 | Rp1.59 Trillion | Rp8.91 Billion | 0.006x | -98.18% |
| 2017-12-31 | Rp458.09 Billion | Rp140.81 Billion | 0.307x | +164.29% |
| 2016-12-31 | Rp446.08 Billion | Rp-213.29 Billion | -0.478x | -239.71% |
| 2015-12-31 | Rp432.68 Billion | Rp148.08 Billion | 0.342x | -17.16% |
| 2014-12-31 | Rp419.09 Billion | Rp173.13 Billion | 0.413x | +5255.74% |
| 2013-12-31 | Rp274.60 Billion | Rp-2.20 Billion | -0.008x | +96.66% |
| 2012-12-31 | Rp522.97 Billion | Rp-125.33 Billion | -0.240x | -- |