Bank Dinar Indonesia Tbk PT (DNAR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

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. Also see DNAR market cap for the company's overall valuation and market capitalisation.

Bank Dinar Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Bank Dinar Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DNAR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
MC Mining Ltd
AU:MCM
-0.090x
Xanadu Mines Ltd
AU:XAM
-0.050x
Electrotherm (India) Limited
NSE:ELECTHERM
-1.082x
Long Bon International Co Ltd
TW:2514
-0.003x
Graphite One Inc
V:GPH
-0.057x
Ekachai Medical Care Public Company Limited
BK:EKH
0.039x
Excellence Optoelectronic Inc
TW:6288
0.018x
Kenorland Minerals Ltd
V:KLD
-0.021x

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. View Bank Dinar Indonesia Tbk PT share price for real-time trading data and today's change.

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
$129.67 Million
Rp2.21 Trillion IDR
Market Cap Rank
#18286 Global
#296 in Indonesia
Share Price
Rp131.00
Change (1 day)
+0.00%
52-Week Range
Rp90.00 - Rp248.00
All Time High
Rp452.00
About

PT Bank Oke Indonesia Tbk provides various banking products and services in Indonesia. The company offers saving accounts and time deposits, and current account loans, working capital loans, investment loans, lines of credit, and unsecured credit, and payroll loans. It also provides safe deposit box services, as well as mobile banking services. PT Bank Oke Indonesia Tbk was founded in 1990 and is… Read more