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. See KONI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Bowler Metcalf Ltd
JSE:BCF
|
0.092x |
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