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 MGLV equity financing ratio to measure how much of total assets are equity-financed.
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. Check MGLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.003x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.075x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
N/A |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.011x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.038x |
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 MGLV market cap overview.
| 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.