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 0.023x 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
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