Provident Agro Tbk
PT Provident Investasi Bersama Tbk, a holding company, engages in direct or indirect investment through subsidiaries. It owns an investment portfolio in natural resources and logistics. It is also involved in the mining of gold, silver, copper, nickel, and other important minerals; nickel mining and other minerals, processing, and other related businesses; provides real estate development, wareho… Read more
Provident Agro Tbk (PALM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.279x
Based on the latest financial reports, Provident Agro Tbk (PALM) has a cash flow conversion efficiency ratio of 0.279x as of September 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 (Rp1.74 Trillion) by net assets (Rp6.24 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Provident Agro Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Provident Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Provident Agro Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provident Agro Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
CATER. INTL SVCS-CISINH.
F:8WG
|
N/A |
|
Mildex Optical
TWO:4729
|
0.050x |
|
Uangel
KO:072130
|
0.044x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
SEC
KQ:081180
|
-0.020x |
|
Elixir Energy Limited
PINK:ELXPF
|
-0.049x |
|
Bohae Brewery
KO:000890
|
0.023x |
Annual Cash Flow Conversion Efficiency for Provident Agro Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Provident Agro Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.09 Trillion | Rp-4.60 Trillion | -1.124x | -1.25% |
| 2023-12-31 | Rp2.46 Trillion | Rp-2.73 Trillion | -1.110x | -2764.55% |
| 2022-12-31 | Rp5.76 Trillion | Rp240.12 Billion | 0.042x | +68.00% |
| 2021-12-31 | Rp5.83 Trillion | Rp144.53 Billion | 0.025x | +75.02% |
| 2020-12-31 | Rp3.85 Trillion | Rp54.57 Billion | 0.014x | +184.58% |
| 2019-12-31 | Rp2.07 Trillion | Rp-34.64 Billion | -0.017x | -788.73% |
| 2018-12-31 | Rp1.61 Trillion | Rp3.92 Billion | 0.002x | -16.89% |
| 2017-12-31 | Rp1.54 Trillion | Rp4.51 Billion | 0.003x | +81.28% |
| 2016-12-31 | Rp2.33 Trillion | Rp3.76 Billion | 0.002x | -20.26% |
| 2015-12-31 | Rp1.69 Trillion | Rp3.42 Billion | 0.002x | +26.69% |
| 2014-12-31 | Rp1.68 Trillion | Rp2.69 Billion | 0.002x | +1333.73% |
| 2013-12-31 | Rp1.55 Trillion | Rp172.43 Million | 0.000x | -90.87% |
| 2012-12-31 | Rp891.74 Billion | Rp1.09 Billion | 0.001x | -36.75% |
| 2011-12-31 | Rp1.08 Trillion | Rp2.09 Billion | 0.002x | -- |