Provident Agro Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.279x

Provident Agro Tbk cash flow conversion efficiency. 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 ≈ $102.02 Million USD) by net assets (Rp6.24 Trillion ≈ $365.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Provident Agro Tbk (2011–2024)

Cash flow conversion efficiency of Provident Agro Tbk from 2011 to 2024. This chart illustrates how Provident Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Provident Agro Tbk (PALM) stock price for real-time trading data and today's change.

Provident Agro Tbk Cash Flow Conversion Ratio Explained

Provident Agro Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Provident Agro Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maritime Resources Corp. V:MAE	0.038x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Companhia Brasileira de Distribuição SA:PCAR3	0.222x
EnGIS Technologies Inc KQ:208860	0.072x
Pulmuone Holdi KO:017810	0.016x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
GrafTech International Ltd NYSE:EAF	0.181x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A

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. Review PALM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp4.09 Trillion ≈ $239.81 Million	Rp-4.60 Trillion ≈ $-269.58 Million	-1.124x	-1.25%
2023-12-31	Rp2.46 Trillion ≈ $144.17 Million	Rp-2.73 Trillion ≈ $-160.06 Million	-1.110x	-2764.55%
2022-12-31	Rp5.76 Trillion ≈ $337.69 Million	Rp240.12 Billion ≈ $14.07 Million	0.042x	+68.00%
2021-12-31	Rp5.83 Trillion ≈ $341.48 Million	Rp144.53 Billion ≈ $8.47 Million	0.025x	+75.02%
2020-12-31	Rp3.85 Trillion ≈ $225.65 Million	Rp54.57 Billion ≈ $3.20 Million	0.014x	+184.58%
2019-12-31	Rp2.07 Trillion ≈ $121.14 Million	Rp-34.64 Billion ≈ $-2.03 Million	-0.017x	-788.73%
2018-12-31	Rp1.61 Trillion ≈ $94.50 Million	Rp3.92 Billion ≈ $229.87K	0.002x	-16.89%
2017-12-31	Rp1.54 Trillion ≈ $90.26 Million	Rp4.51 Billion ≈ $264.14K	0.003x	+81.28%
2016-12-31	Rp2.33 Trillion ≈ $136.31 Million	Rp3.76 Billion ≈ $220.06K	0.002x	-20.26%
2015-12-31	Rp1.69 Trillion ≈ $98.87 Million	Rp3.42 Billion ≈ $200.17K	0.002x	+26.69%
2014-12-31	Rp1.68 Trillion ≈ $98.47 Million	Rp2.69 Billion ≈ $157.36K	0.002x	+1333.73%
2013-12-31	Rp1.55 Trillion ≈ $90.64 Million	Rp172.43 Million ≈ $10.10K	0.000x	-90.87%
2012-12-31	Rp891.74 Billion ≈ $52.25 Million	Rp1.09 Billion ≈ $63.79K	0.001x	-36.75%
2011-12-31	Rp1.08 Trillion ≈ $63.44 Million	Rp2.09 Billion ≈ $122.47K	0.002x	--

About Provident Agro Tbk

JK:PALM Indonesia Asset Management

Market Cap

$200.97 Million

Rp3.43 Trillion IDR

Market Cap Rank

#16336 Global

#210 in Indonesia

Share Price

Rp218.00

Change (1 day)

-4.39%

52-Week Range

Rp218.00 - Rp448.00

All Time High

Rp1175.00