Personel Alih Daya
PT Personel Alih Daya Tbk provides labor for various services in Indonesia. The company offers labor services in the field of technical services, including building maintenance, electrical, civil, network, office management, and power supply services; and customer care services for contact center, inbound, outbound, quality assurance, customer services, and representative customer services. It al… Read more
Personel Alih Daya (PADA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.407x
Based on the latest financial reports, Personel Alih Daya (PADA) has a cash flow conversion efficiency ratio of -0.407x as of December 2024.
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-47.82 Billion) by net assets (Rp117.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Personel Alih Daya - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Personel Alih Daya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Personel Alih Daya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personel Alih Daya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evogene
NASDAQ:EVGN
|
-0.189x |
|
ARGO BLOCKCHAIN LS -001
F:0XP
|
N/A |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
P9J
F:P9J
|
-0.696x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.613x |
|
Freelancer Limited
PINK:FLNCF
|
0.035x |
|
Iex Group NV
AS:IEX
|
0.216x |
Annual Cash Flow Conversion Efficiency for Personel Alih Daya (2020–2024)
The table below shows the annual cash flow conversion efficiency of Personel Alih Daya from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp117.52 Billion | Rp-47.82 Billion | -0.407x | -63.62% |
| 2023-12-31 | Rp134.01 Billion | Rp-33.33 Billion | -0.249x | -15.76% |
| 2022-12-31 | Rp141.29 Billion | Rp-30.36 Billion | -0.215x | -188.12% |
| 2021-12-31 | Rp49.13 Billion | Rp11.98 Billion | 0.244x | -77.08% |
| 2020-12-31 | Rp45.47 Billion | Rp48.38 Billion | 1.064x | -- |