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. See how many days can Provident Agro Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
SolGold PLC
TO:SOLG
|
-0.013x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see PALM market cap.
| 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