Pacific Strategic Financial (APIC) - 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.
Pacific Strategic Financial - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Pacific Strategic Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pacific Strategic Financial total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see APIC market cap.
| 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