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

Latest as of March 2026: 0.034x

Based on the latest financial reports, Bank Dinar Indonesia Tbk PT (DNAR) has a cash flow conversion efficiency ratio of 0.034x as of March 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 (Rp130.15 Billion ≈ $7.63 Million USD) by net assets (Rp3.86 Trillion ≈ $225.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bank Dinar Indonesia Tbk PT (DNAR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Smith & Nephew PLC LSE:SN	0.166x
Willbes KO:008600	0.151x
The Joint Corp NASDAQ:JYNT	-0.095x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
Creative Newtech Limited NSE:CREATIVE	-0.268x
LG HelloVision Corp KO:037560	0.009x
Encounter Resources Ltd AU:ENR	-0.009x
Easy Field TWO:6425	0.074x

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

JK:DNAR Indonesia Banks - Regional

Market Cap

$116.80 Million

Rp1.99 Trillion IDR

Market Cap Rank

#18690 Global

#304 in Indonesia

Share Price

Rp118.00

Change (1 day)

+3.51%

52-Week Range

Rp90.00 - Rp248.00

All Time High

Rp452.00