Provident Agro Tbk (PALM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 PALM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check PALM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
First of Long Island Corp NASDAQ:FLIC	0.003x
S. P. Apparels Limited NSE:SPAL	0.141x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	0.000x
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x

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 how much is Provident Agro Tbk worth.

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

$269.19 Million

Rp4.59 Trillion IDR

Market Cap Rank

#15227 Global

#185 in Indonesia

Share Price

Rp292.00

Change (1 day)

-2.01%

52-Week Range

Rp262.00 - Rp448.00

All Time High

Rp1175.00