Panca Anugrah Wisesa Tbk PT
PT Panca Anugrah Wisesa Tbk engages in wholesale trading of household products and equipment. It offers furniture, wardrobes, kitchen appliances, kitchen cabinets, marble, bathroom equipment, spare parts, lighting, wall panelling, and aluminium frames. The company was founded in 2012 and is headquartered in Jakarta, Indonesia. PT Panca Anugrah Wisesa Tbk operates as a subsidiary of Pt Trijaya Wis… Read more
Panca Anugrah Wisesa Tbk PT (MGLV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Panca Anugrah Wisesa Tbk PT (MGLV) has a cash flow conversion efficiency ratio of -0.031x as of June 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 (Rp-4.49 Billion) by net assets (Rp146.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panca Anugrah Wisesa Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Panca Anugrah Wisesa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panca Anugrah Wisesa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panca Anugrah Wisesa Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Zen Voce
TWO:3581
|
-0.017x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
OSE Pharma SA
PA:OSE
|
-0.355x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.087x |
Annual Cash Flow Conversion Efficiency for Panca Anugrah Wisesa Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Panca Anugrah Wisesa Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp137.09 Billion | Rp-20.63 Billion | -0.150x | -216.43% |
| 2023-12-31 | Rp126.21 Billion | Rp16.31 Billion | 0.129x | -26.72% |
| 2022-12-31 | Rp109.13 Billion | Rp19.25 Billion | 0.176x | +158.01% |
| 2021-12-31 | Rp93.41 Billion | Rp-28.40 Billion | -0.304x | -364.80% |
| 2020-12-31 | Rp34.56 Billion | Rp-2.26 Billion | -0.065x | +91.00% |
| 2019-12-31 | Rp3.81 Billion | Rp-2.77 Billion | -0.727x | +81.04% |
| 2018-12-31 | Rp3.37 Billion | Rp-12.94 Billion | -3.836x | -- |