Panca Anugrah Wisesa Tbk PT (MGLV) - 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. Also see market cap of Panca Anugrah Wisesa Tbk PT for the company's overall valuation and market capitalisation.
Panca Anugrah Wisesa Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Panca Anugrah Wisesa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Panca Anugrah Wisesa Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.022x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
-0.010x |
|
Carabao Group Public Company Limited
BK:CBG
|
0.036x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
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. View MGLV stock price and chart for real-time trading data and today's change.
| 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.