Perdana Bangun Pusaka Tbk PT (KONI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.169x

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 how leveraged is Perdana Bangun Pusaka Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Perdana Bangun Pusaka Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tolins Tyres Ltd NSE:TOLINS	N/A
Mendus AB (publ) ST:IMMU	-0.037x
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x
Vraj Iron and Steel Ltd NSE:VRAJ	0.071x
Tobii AB ST:TOBII	0.129x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x
Eonmetall Group Bhd KLSE:7217	0.060x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x

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 stock market capitalisation.

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

JK:KONI Indonesia Specialty Retail

Market Cap

$44.24 Million

Rp755.04 Billion IDR

Market Cap Rank

#22361 Global

#437 in Indonesia

Share Price

Rp2420.00

Change (1 day)

+0.83%

52-Week Range

Rp1205.00 - Rp3780.00

All Time High

Rp4310.00