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 net asset quality index of Bank Dinar Indonesia Tbk PT to measure how much of total assets are equity-financed.

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. Check Bank Dinar Indonesia Tbk PT (DNAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
OHTL Public Company Limited BK:OHTL	0.031x
Serviceware SE F:SJJ	N/A
SRM CONTRACTORS ORD (BSE) NSE:SRM	-0.025x
Taiwan Fructose Co Ltd TWO:4207	0.033x
LB Semicon Inc KQ:061970	0.045x
Thac Mo Hydropower JSC VN:TMP	0.122x
Fwusow Industry Co Ltd TW:1219	0.036x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x

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 Bank Dinar Indonesia Tbk PT market cap and net worth.

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

$122.74 Million

Rp2.09 Trillion IDR

Market Cap Rank

#18347 Global

#298 in Indonesia

Share Price

Rp124.00

Change (1 day)

+0.00%

52-Week Range

Rp90.00 - Rp248.00

All Time High

Rp452.00