BANK INTL INDON -A-
BANK INTL INDON -A- operates in Diversified Metals & Mining.
BANK INTL INDON -A- (BOZA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.056x
Based on the latest financial reports, BANK INTL INDON -A- (BOZA) has a cash flow conversion efficiency ratio of 0.056x as of September 2024.
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 (€1.72 Trillion) by net assets (€30.73 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANK INTL INDON -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BANK INTL INDON -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANK INTL INDON -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANK INTL INDON -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
N/A |
|
MALAWI PROPERTY INVESTMENT COMPANY
MSE:MPICO
|
N/A |
|
European Assets Trust PLC
LSE:EAT
|
0.010x |
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
|
Dito CME Holdings Corp
PSE:DITO
|
-0.031x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Suntrust Home Developers Inc
PSE:SUN
|
-0.060x |
|
Net One Systems Co. Ltd
PINK:NONEY
|
0.025x |
Annual Cash Flow Conversion Efficiency for BANK INTL INDON -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of BANK INTL INDON -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.80 Trillion | €5.26 Trillion | 0.171x | +139.72% |
| 2022-12-31 | €29.53 Trillion | €-12.71 Trillion | -0.430x | -4959.80% |
| 2021-12-31 | €28.89 Trillion | €255.75 Billion | 0.009x | -99.21% |
| 2020-12-31 | €27.35 Trillion | €30.52 Trillion | 1.116x | +388.31% |
| 2019-12-31 | €26.68 Trillion | €6.10 Trillion | 0.229x | +177.86% |
| 2018-12-31 | €25.09 Trillion | €-7.37 Trillion | -0.294x | -52.61% |
| 2017-12-31 | €20.78 Trillion | €-4.00 Trillion | -0.192x | +21.63% |
| 2016-12-31 | €19.27 Trillion | €-4.73 Trillion | -0.245x | -- |