Bank Artha Graha Internasional (INPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Artha Graha Internasional (INPC) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (Rp43.41 Billion ≈ $2.54 Million USD) by net assets (Rp4.41 Trillion ≈ $258.57 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 how leveraged is Bank Artha Graha Internasional's balance sheet to measure how much of total assets are equity-financed.
Bank Artha Graha Internasional - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank Artha Graha Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Bank Artha Graha Internasional's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bank Artha Graha Internasional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Artha Graha Internasional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.034x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
TIL Limited
NSE:TIL
|
-0.256x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.076x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
Gala Precision Engineering
NSE:GALAPREC
|
0.027x |
Annual Cash Flow Conversion Efficiency for Bank Artha Graha Internasional (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank Artha Graha Internasional from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bank Artha Graha Internasional worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.34 Trillion ≈ $254.29 Million |
Rp444.16 Billion ≈ $26.03 Million |
0.102x | +137.35% |
| 2023-12-31 | Rp4.17 Trillion ≈ $244.41 Million |
Rp-1.14 Trillion ≈ $-66.98 Million |
-0.274x | -281.44% |
| 2022-12-31 | Rp4.00 Trillion ≈ $234.64 Million |
Rp604.83 Billion ≈ $35.44 Million |
0.151x | +119.68% |
| 2021-12-31 | Rp3.95 Trillion ≈ $231.69 Million |
Rp-3.03 Trillion ≈ $-177.80 Million |
-0.767x | -153.33% |
| 2020-12-31 | Rp3.56 Trillion ≈ $208.57 Million |
Rp5.12 Trillion ≈ $300.12 Million |
1.439x | +1008.38% |
| 2019-12-31 | Rp4.54 Trillion ≈ $265.81 Million |
Rp588.90 Billion ≈ $34.51 Million |
0.130x | -49.06% |
| 2018-12-31 | Rp4.59 Trillion ≈ $268.79 Million |
Rp1.17 Trillion ≈ $68.50 Million |
0.255x | +17.88% |
| 2017-12-31 | Rp4.51 Trillion ≈ $264.15 Million |
Rp974.51 Billion ≈ $57.10 Million |
0.216x | +158.20% |
| 2016-12-31 | Rp4.42 Trillion ≈ $259.25 Million |
Rp-1.64 Trillion ≈ $-96.30 Million |
-0.371x | -171.35% |
| 2015-12-31 | Rp2.77 Trillion ≈ $162.06 Million |
Rp1.44 Trillion ≈ $84.38 Million |
0.521x | +288.08% |
| 2014-12-31 | Rp2.72 Trillion ≈ $159.34 Million |
Rp364.81 Billion ≈ $21.38 Million |
0.134x | +570.82% |
| 2013-12-31 | Rp2.61 Trillion ≈ $153.04 Million |
Rp52.23 Billion ≈ $3.06 Million |
0.020x | +103.01% |
| 2012-12-31 | Rp1.94 Trillion ≈ $113.52 Million |
Rp-1.29 Trillion ≈ $-75.38 Million |
-0.664x | -427.82% |
| 2011-12-31 | Rp1.15 Trillion ≈ $67.64 Million |
Rp233.81 Billion ≈ $13.70 Million |
0.203x | -90.32% |
| 2010-12-31 | Rp1.05 Trillion ≈ $61.79 Million |
Rp2.21 Trillion ≈ $129.32 Million |
2.093x | +319.46% |
| 2009-12-31 | Rp963.07 Billion ≈ $56.43 Million |
Rp480.53 Billion ≈ $28.16 Million |
0.499x | +217.63% |
| 2008-12-31 | Rp919.53 Billion ≈ $53.88 Million |
Rp-390.04 Billion ≈ $-22.85 Million |
-0.424x | -- |
About Bank Artha Graha Internasional
PT Bank Artha Graha Internasional Tbk provides various banking products and services in Indonesia. The company operates through four segments: Productive, Consumer, Treasury, and Others. It offers various savings accounts, and demand and time deposits, as well as working capital and investment, productive, consumer, and other loans. The company also provides e-banking services that include retail… Read more