Bank Dinar Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

Bank Dinar Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bank Dinar Indonesia Tbk PT (DNAR) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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 (Rp88.37 Billion ≈ $5.18 Million USD) by net assets (Rp3.91 Trillion ≈ $229.09 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 Dinar Indonesia Tbk PT (2012–2025)

Cash flow conversion efficiency of Bank Dinar Indonesia Tbk PT from 2012 to 2025. This chart illustrates how Bank Dinar Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bank Dinar Indonesia Tbk PT stock price today for real-time trading data and today's change.

Bank Dinar Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Bank Dinar Indonesia Tbk PT 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 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. Also see DNAR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Graha Layar Prima Tbk JK:BLTZ	0.257x
TUL Corporation TWO:6150	0.065x
ASolid Technology Co Ltd TWO:6485	0.027x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Polytec Holding AG VI:PYT	0.182x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
Samyang Packaging KO:272550	0.045x
NIIT Limited NSE:NIITLTD	-0.015x

Annual Cash Flow Conversion Efficiency for Bank Dinar Indonesia Tbk PT (2012–2025)

The table below shows the annual cash flow conversion efficiency of Bank Dinar Indonesia Tbk PT from 2012 to 2025. Review DNAR free cash flow generation 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
2025-12-31	Rp3.80 Trillion ≈ $222.51 Million	Rp394.48 Billion ≈ $23.11 Million	0.104x	+580.35%
2024-12-31	Rp3.64 Trillion ≈ $213.04 Million	Rp55.51 Billion ≈ $3.25 Million	0.015x	-89.67%
2023-12-31	Rp3.58 Trillion ≈ $210.04 Million	Rp529.78 Billion ≈ $31.04 Million	0.148x	+153.37%
2022-12-31	Rp3.55 Trillion ≈ $208.15 Million	Rp-983.69 Billion ≈ $-57.64 Million	-0.277x	-636.39%
2021-12-31	Rp3.04 Trillion ≈ $178.11 Million	Rp156.93 Billion ≈ $9.20 Million	0.052x	+122.54%
2020-12-31	Rp2.52 Trillion ≈ $147.77 Million	Rp-577.73 Billion ≈ $-33.85 Million	-0.229x	-130.96%
2019-12-31	Rp2.02 Trillion ≈ $118.47 Million	Rp-200.54 Billion ≈ $-11.75 Million	-0.099x	-1871.25%
2018-12-31	Rp1.59 Trillion ≈ $93.22 Million	Rp8.91 Billion ≈ $522.01K	0.006x	-98.18%
2017-12-31	Rp458.09 Billion ≈ $26.84 Million	Rp140.81 Billion ≈ $8.25 Million	0.307x	+164.29%
2016-12-31	Rp446.08 Billion ≈ $26.14 Million	Rp-213.29 Billion ≈ $-12.50 Million	-0.478x	-239.71%
2015-12-31	Rp432.68 Billion ≈ $25.35 Million	Rp148.08 Billion ≈ $8.68 Million	0.342x	-17.16%
2014-12-31	Rp419.09 Billion ≈ $24.56 Million	Rp173.13 Billion ≈ $10.14 Million	0.413x	+5255.74%
2013-12-31	Rp274.60 Billion ≈ $16.09 Million	Rp-2.20 Billion ≈ $-128.93K	-0.008x	+96.66%
2012-12-31	Rp522.97 Billion ≈ $30.64 Million	Rp-125.33 Billion ≈ $-7.34 Million	-0.240x	--

About Bank Dinar Indonesia Tbk PT

JK:DNAR Indonesia Banks - Regional

Market Cap

$98.98 Million

Rp1.69 Trillion IDR

Market Cap Rank

#19048 Global

#308 in Indonesia

Share Price

Rp100.00

Change (1 day)

+0.00%

52-Week Range

Rp90.00 - Rp248.00

All Time High

Rp452.00