Panca Anugrah Wisesa Tbk PT Cash Flow Conversion Efficiency
Panca Anugrah Wisesa Tbk PT cash flow conversion efficiency. 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 ≈ $-263.31K USD) by net assets (Rp146.23 Billion ≈ $8.57 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 Panca Anugrah Wisesa Tbk PT (2018–2025)
Cash flow conversion efficiency of Panca Anugrah Wisesa Tbk PT from 2018 to 2025. This chart illustrates how Panca Anugrah Wisesa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGLV stock price for real-time trading data and today's change.
Panca Anugrah Wisesa Tbk PT Cash Flow Conversion Ratio Explained
Panca Anugrah Wisesa 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.
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. Also see Panca Anugrah Wisesa Tbk PT (MGLV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.007x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Panca Anugrah Wisesa Tbk PT (2018–2025)
The table below shows the annual cash flow conversion efficiency of Panca Anugrah Wisesa Tbk PT from 2018 to 2025. Review free cash flow generation of Panca Anugrah Wisesa Tbk PT 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 | Rp128.17 Billion ≈ $7.51 Million |
Rp-32.86 Billion ≈ $-1.93 Million |
-0.256x | -70.36% |
| 2024-12-31 | Rp137.09 Billion ≈ $8.03 Million |
Rp-20.63 Billion ≈ $-1.21 Million |
-0.150x | -216.43% |
| 2023-12-31 | Rp126.21 Billion ≈ $7.40 Million |
Rp16.31 Billion ≈ $955.85K |
0.129x | -26.72% |
| 2022-12-31 | Rp109.13 Billion ≈ $6.39 Million |
Rp19.25 Billion ≈ $1.13 Million |
0.176x | +158.01% |
| 2021-12-31 | Rp93.41 Billion ≈ $5.47 Million |
Rp-28.40 Billion ≈ $-1.66 Million |
-0.304x | -364.80% |
| 2020-12-31 | Rp34.56 Billion ≈ $2.02 Million |
Rp-2.26 Billion ≈ $-132.46K |
-0.065x | +91.00% |
| 2019-12-31 | Rp3.81 Billion ≈ $223.33K |
Rp-2.77 Billion ≈ $-162.37K |
-0.727x | +81.04% |
| 2018-12-31 | Rp3.37 Billion ≈ $197.70K |
Rp-12.94 Billion ≈ $-758.28K |
-3.836x | -- |
About Panca Anugrah Wisesa Tbk PT
PT Panca Anugrah Wisesa Tbk engages in wholesale trading of household goods and equipment in Indonesia. It also engages in furniture retail trade. The company was founded in 2012 and is based in Jakarta Selatan, Indonesia. PT Panca Anugrah Wisesa Tbk operates as a subsidiary of PT Nextier Datamate Center.