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.

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. Read PALM liabilities breakdown for a breakdown of total debt and financial obligations.

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
PSP Projects Limited NSE:PSPPROJECT	-0.035x
Santana Minerals Ltd AU:SMI	-0.011x
Radium Life Tech Co Ltd TW:2547	-0.047x
Stalprodukt SA WAR:STP	0.028x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
WESTROCK COFFEE CL.A F:V3J	N/A
SES AI Corp NYSE:SES	-0.063x
G-Tech Optoelectronics Corp TW:3149	-0.037x

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

JK:PALM Indonesia Asset Management

Market Cap

$337.41 Million

Rp5.76 Trillion IDR

Market Cap Rank

#14464 Global

#178 in Indonesia

Share Price

Rp366.00

Change (1 day)

+1.67%

52-Week Range

Rp330.00 - Rp448.00

All Time High

Rp1175.00