PT Perma Plasindo Tbk
PT Perma Plasindo Tbk, through its subsidiaries, manufactures, imports, distributes, and export trades office equipment in Indonesia. It operates through Office Stationery and Rent segments. The company offers office stationery products under the Bantex, Elba, Linex, APLI, and XYRON brands; school stationery products under the LYRA and Oxford brands; and common stationery products. It is also inv… Read more
PT Perma Plasindo Tbk (BINO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, PT Perma Plasindo Tbk (BINO) has a cash flow conversion efficiency ratio of -0.017x 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-7.13 Billion) by net assets (Rp408.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Perma Plasindo Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Perma Plasindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Perma Plasindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Perma Plasindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINEBEA (MEA.SG)
STU:MEA
|
0.053x |
|
RACL Geartech Limited
NSE:RACLGEAR
|
N/A |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Nykredit Invest Ansv Kreditobl
CO:NYIAKO
|
N/A |
|
CVS GROUP
BE:4C9
|
N/A |
|
Seelos Therapeutics Inc
OTCQB:SEEL
|
0.165x |
|
SECURITAS -B- (S7MB.SG)
STU:S7MB
|
0.075x |
|
KYOCERA
MU:KYR
|
0.026x |
Annual Cash Flow Conversion Efficiency for PT Perma Plasindo Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Perma Plasindo Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp413.02 Billion | Rp12.26 Billion | 0.030x | +68.20% |
| 2023-12-31 | Rp442.23 Billion | Rp7.81 Billion | 0.018x | +172.09% |
| 2022-12-31 | Rp437.87 Billion | Rp-10.72 Billion | -0.024x | -111.09% |
| 2021-12-31 | Rp340.86 Billion | Rp-3.95 Billion | -0.012x | -106.79% |
| 2020-12-31 | Rp211.27 Billion | Rp36.11 Billion | 0.171x | -6.56% |
| 2019-12-31 | Rp217.76 Billion | Rp39.84 Billion | 0.183x | +107.95% |
| 2018-12-31 | Rp208.57 Billion | Rp18.35 Billion | 0.088x | -- |