Bank Dinar Indonesia Tbk PT (DNAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Dinar Indonesia Tbk PT (DNAR) has a cash flow conversion efficiency ratio of 0.024x 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 (Rp91.21 Billion ≈ $5.34 Million USD) by net assets (Rp3.80 Trillion ≈ $222.51 Million USD). 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 (2012–2025)
This chart illustrates how Bank Dinar Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DNAR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.846x |
|
Cashbil
JSE:CSB
|
0.288x |
|
KOMPLETT ASA NK -40
F:GJ60
|
N/A |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Bank Dinar Indonesia Tbk PT.
| 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
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