Provident Agro Tbk (PALM) - 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. Also see Provident Agro Tbk (PALM) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PALM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
1.646x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Kosy JSC
VN:KOS
|
0.046x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
Standard Biotools Inc
NASDAQ:LAB
|
-0.019x |
|
Hyundai Motor S3 Pref
KO:005389
|
0.011x |
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. View today's stock price for Provident Agro Tbk for real-time trading data and today's change.
| 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
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