Perdana Bangun Pusaka Tbk PT (KONI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perdana Bangun Pusaka Tbk PT (KONI) has a cash flow conversion efficiency ratio of 0.169x 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 (Rp27.79 Billion ≈ $1.63 Million USD) by net assets (Rp164.68 Billion ≈ $9.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perdana Bangun Pusaka Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Perdana Bangun Pusaka Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Perdana Bangun Pusaka Tbk PT total liabilities for a breakdown of total debt and financial obligations.
Perdana Bangun Pusaka Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perdana Bangun Pusaka Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freelancer Ltd
AU:FLN
|
0.247x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
XChange TEC.INC
NASDAQ:XHG
|
0.004x |
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
Annual Cash Flow Conversion Efficiency for Perdana Bangun Pusaka Tbk PT (2011–2024)
The table below shows the annual cash flow conversion efficiency of Perdana Bangun Pusaka Tbk PT from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see KONI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp157.12 Billion ≈ $9.21 Million |
Rp-6.25 Billion ≈ $-366.06K |
-0.040x | -1010.63% |
| 2023-12-31 | Rp136.77 Billion ≈ $8.01 Million |
Rp-489.65 Million ≈ $-28.69K |
-0.004x | +67.74% |
| 2022-12-31 | Rp117.98 Billion ≈ $6.91 Million |
Rp-1.31 Billion ≈ $-76.73K |
-0.011x | -113.31% |
| 2021-12-31 | Rp105.88 Billion ≈ $6.20 Million |
Rp8.83 Billion ≈ $517.31K |
0.083x | -67.08% |
| 2020-12-31 | Rp64.98 Billion ≈ $3.81 Million |
Rp16.46 Billion ≈ $964.32K |
0.253x | -71.86% |
| 2019-12-31 | Rp16.42 Billion ≈ $961.90K |
Rp14.78 Billion ≈ $865.87K |
0.900x | +150.95% |
| 2018-12-31 | Rp12.38 Billion ≈ $725.49K |
Rp-21.87 Billion ≈ $-1.28 Million |
-1.767x | -574.02% |
| 2017-12-31 | Rp17.91 Billion ≈ $1.05 Million |
Rp6.68 Billion ≈ $391.17K |
0.373x | -25.70% |
| 2016-12-31 | Rp17.62 Billion ≈ $1.03 Million |
Rp8.84 Billion ≈ $518.07K |
0.502x | +212.53% |
| 2015-12-31 | Rp25.95 Billion ≈ $1.52 Million |
Rp-11.57 Billion ≈ $-677.91K |
-0.446x | -216.31% |
| 2014-12-31 | Rp26.35 Billion ≈ $1.54 Million |
Rp10.10 Billion ≈ $591.87K |
0.383x | +174.94% |
| 2013-12-31 | Rp24.94 Billion ≈ $1.46 Million |
Rp-12.76 Billion ≈ $-747.42K |
-0.511x | -581.79% |
| 2012-12-31 | Rp28.78 Billion ≈ $1.69 Million |
Rp3.06 Billion ≈ $179.05K |
0.106x | -69.60% |
| 2011-12-31 | Rp26.55 Billion ≈ $1.56 Million |
Rp9.27 Billion ≈ $543.12K |
0.349x | -- |
About Perdana Bangun Pusaka Tbk PT
PT Perdana Bangun Pusaka Tbk sells and distributes photographic products in Indonesia. It operates in two segments, Trading and Services. The company's photographic products include photographic paper, chemical supplies, films and x-ray films, vinyl/flex banners, frames, and other finished goods. It also offers dye sub papers, inkjet paper rolls and sheets, and color papers, as well as provides D… Read more