Bank Artha Graha Internasional Cash Flow Conversion Efficiency
Bank Artha Graha Internasional 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.
Cash Flow Conversion Efficiency of Bank Artha Graha Internasional (2008–2024)
Cash flow conversion efficiency of Bank Artha Graha Internasional from 2008 to 2024. This chart illustrates how Bank Artha Graha Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Artha Graha Internasional stock price for real-time trading data and today's change.
Bank Artha Graha Internasional Cash Flow Conversion Ratio Explained
Bank Artha Graha Internasional cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Bank Artha Graha Internasional for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Photocure
OL:PHO
|
0.103x |
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.028x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Korvest Ltd
AU:KOV
|
0.045x |
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. Review how much free cash does Bank Artha Graha Internasional generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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