Panca Anugrah Wisesa Tbk PT (MGLV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Panca Anugrah Wisesa Tbk PT (MGLV) financial obligations for a breakdown of total debt and financial obligations.

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
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.029x
AMAG Austria Metall AG VI:AMAG	0.035x
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x
Systex Corp TW:6214	0.254x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.019x

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. 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
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

JK:MGLV Indonesia Furnishings, Fixtures & Appliances

Market Cap

$948.76 Million

Rp16.19 Trillion IDR

Market Cap Rank

#9331 Global

#98 in Indonesia

Share Price

Rp8500.00

Change (1 day)

-2.02%

52-Week Range

Rp123.00 - Rp8675.00

All Time High

Rp8675.00