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.

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

JK:KONI Indonesia Specialty Retail
Market Cap
$46.25 Million
Rp789.36 Billion IDR
Market Cap Rank
#22180 Global
#444 in Indonesia
Share Price
Rp2530.00
Change (1 day)
-14.53%
52-Week Range
Rp1200.00 - Rp3780.00
All Time High
Rp4310.00
About

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