Pacific Strategic Financial Cash Flow Conversion Efficiency
Pacific Strategic Financial cash flow conversion efficiency. Based on the latest financial reports, Pacific Strategic Financial (APIC) has a cash flow conversion efficiency ratio of -0.063x as of June 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 (Rp-174.40 Billion ≈ $-10.22 Million USD) by net assets (Rp2.76 Trillion ≈ $161.88 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 Pacific Strategic Financial (2009–2024)
Cash flow conversion efficiency of Pacific Strategic Financial from 2009 to 2024. This chart illustrates how Pacific Strategic Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APIC stock price for real-time trading data and today's change.
Pacific Strategic Financial Cash Flow Conversion Ratio Explained
Pacific Strategic Financial 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.
Pacific Strategic Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Strategic Financial ranked by their cash flow conversion efficiency. Also see Pacific Strategic Financial market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
Annual Cash Flow Conversion Efficiency for Pacific Strategic Financial (2009–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Strategic Financial from 2009 to 2024. Review cash generation quality of Pacific Strategic Financial 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 | Rp2.61 Trillion ≈ $153.01 Million |
Rp-94.46 Billion ≈ $-5.53 Million |
-0.036x | +7.70% |
| 2023-12-31 | Rp2.43 Trillion ≈ $142.64 Million |
Rp-95.39 Billion ≈ $-5.59 Million |
-0.039x | -154.35% |
| 2022-12-31 | Rp2.27 Trillion ≈ $132.93 Million |
Rp163.55 Billion ≈ $9.58 Million |
0.072x | -89.94% |
| 2021-12-31 | Rp2.11 Trillion ≈ $123.78 Million |
Rp1.51 Trillion ≈ $88.75 Million |
0.717x | +169.48% |
| 2020-12-31 | Rp1.96 Trillion ≈ $114.90 Million |
Rp521.72 Billion ≈ $30.57 Million |
0.266x | -23.28% |
| 2019-12-31 | Rp1.83 Trillion ≈ $107.51 Million |
Rp636.27 Billion ≈ $37.28 Million |
0.347x | +642.72% |
| 2018-12-31 | Rp1.73 Trillion ≈ $101.34 Million |
Rp-110.51 Billion ≈ $-6.48 Million |
-0.064x | +14.54% |
| 2017-12-31 | Rp1.66 Trillion ≈ $97.11 Million |
Rp-123.91 Billion ≈ $-7.26 Million |
-0.075x | +86.03% |
| 2016-12-31 | Rp1.53 Trillion ≈ $89.81 Million |
Rp-820.32 Billion ≈ $-48.07 Million |
-0.535x | -6235.51% |
| 2015-12-31 | Rp541.82 Billion ≈ $31.75 Million |
Rp4.73 Billion ≈ $276.94K |
0.009x | +113.65% |
| 2014-12-31 | Rp511.10 Billion ≈ $29.95 Million |
Rp-32.67 Billion ≈ $-1.91 Million |
-0.064x | +87.24% |
| 2013-12-31 | Rp477.70 Billion ≈ $27.99 Million |
Rp-239.26 Billion ≈ $-14.02 Million |
-0.501x | -20198.48% |
| 2012-12-31 | Rp464.85 Billion ≈ $27.24 Million |
Rp1.16 Billion ≈ $67.88K |
0.002x | -76.49% |
| 2011-12-31 | Rp460.59 Billion ≈ $26.99 Million |
Rp4.88 Billion ≈ $286.11K |
0.011x | +103.23% |
| 2010-12-31 | Rp156.36 Billion ≈ $9.16 Million |
Rp-51.35 Billion ≈ $-3.01 Million |
-0.328x | -1477.99% |
| 2009-12-31 | Rp145.13 Billion ≈ $8.50 Million |
Rp3.46 Billion ≈ $202.68K |
0.024x | -- |
About Pacific Strategic Financial
PT Pacific Strategic Financial Tbk engages in investment and other management consultation activities primarily in Indonesia. The company offers securities underwriting and manages brokerage investment. It also engages in business consulting services. In addition, the company provides conventional and Sharia life insurance services. PT Pacific Strategic Financial Tbk was formerly known as PT Pan … Read more