Perdana Bangun Pusaka Tbk PT Cash Flow Conversion Efficiency
Perdana Bangun Pusaka Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Perdana Bangun Pusaka Tbk PT (KONI) has a cash flow conversion efficiency ratio of 0.056x as of June 2026. 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 (Rp10.20 Billion ≈ $597.71K USD) by net assets (Rp182.36 Billion ≈ $10.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Perdana Bangun Pusaka Tbk PT (2009–2025)
Cash flow conversion efficiency of Perdana Bangun Pusaka Tbk PT from 2009 to 2025. This chart illustrates how Perdana Bangun Pusaka Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perdana Bangun Pusaka Tbk PT (KONI) stock price for real-time trading data and today's change.
Perdana Bangun Pusaka Tbk PT Cash Flow Conversion Ratio Explained
Perdana Bangun Pusaka Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KONI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valor Energy Inc.
NASDAQ:VAI
|
0.025x |
|
North Energy ASA
OL:NORTH
|
-0.014x |
|
Seowon
KO:021050
|
0.015x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Petrolia SE
F:0PE
|
0.038x |
Annual Cash Flow Conversion Efficiency for Perdana Bangun Pusaka Tbk PT (2009–2025)
The table below shows the annual cash flow conversion efficiency of Perdana Bangun Pusaka Tbk PT from 2009 to 2025. Review Perdana Bangun Pusaka Tbk PT (KONI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp175.92 Billion ≈ $10.31 Million |
Rp37.48 Billion ≈ $2.20 Million |
0.213x | +635.81% |
| 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 | -44.03% |
| 2010-12-31 | Rp23.47 Billion ≈ $1.38 Million |
Rp14.64 Billion ≈ $857.90K |
0.624x | +140.34% |
| 2009-12-31 | Rp22.09 Billion ≈ $1.29 Million |
Rp-34.16 Billion ≈ $-2.00 Million |
-1.546x | -- |
About Perdana Bangun Pusaka Tbk PT
PT Perdana Bangun Pusaka Tbk engages in the sale and distribution of photographic products in Indonesia. The company operates in two segments, Trading and Services. It offers color paper, dye sub paper, x-ray film, and photo paper. The company operates through retail stores or representative offices. In addition, it leases office spaces. The company was formerly known as PT Konica Cemerlang and c… Read more