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. See defensive interval ratio of Panca Anugrah Wisesa Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Diamond Group Limited
TO:BDI
|
0.041x |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Silicon Integrated Systems Corp
TW:2363
|
-0.001x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.032x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Panca Anugrah Wisesa Tbk PT (MGLV) total market value.
| 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.