Bima Sakti Pertiwi Tbk PT Cash Flow Conversion Efficiency
Bima Sakti Pertiwi Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Bima Sakti Pertiwi Tbk PT (PAMG) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (Rp1.89 Billion ≈ $110.66K USD) by net assets (Rp430.15 Billion ≈ $25.21 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 Bima Sakti Pertiwi Tbk PT (2016–2024)
Cash flow conversion efficiency of Bima Sakti Pertiwi Tbk PT from 2016 to 2024. This chart illustrates how Bima Sakti Pertiwi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAMG stock price for real-time trading data and today's change.
Bima Sakti Pertiwi Tbk PT Cash Flow Conversion Ratio Explained
Bima Sakti Pertiwi Tbk PT 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.
Bima Sakti Pertiwi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bima Sakti Pertiwi Tbk PT ranked by their cash flow conversion efficiency. Also see Bima Sakti Pertiwi Tbk PT (PAMG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renoworks Software Inc
V:RW
|
5.279x |
|
Cohort
LSE:CHRT
|
0.229x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
Standard Uranium Ltd.
V:STND
|
0.003x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Bima Sakti Pertiwi Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bima Sakti Pertiwi Tbk PT from 2016 to 2024. Review PAMG 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 | Rp428.78 Billion ≈ $25.12 Million |
Rp-1.49 Billion ≈ $-87.29K |
-0.003x | -195.19% |
| 2023-12-31 | Rp423.23 Billion ≈ $24.80 Million |
Rp1.54 Billion ≈ $90.52K |
0.004x | -12.62% |
| 2022-12-31 | Rp422.81 Billion ≈ $24.77 Million |
Rp1.77 Billion ≈ $103.49K |
0.004x | +285.27% |
| 2021-12-31 | Rp426.02 Billion ≈ $24.96 Million |
Rp-960.56 Million ≈ $-56.29K |
-0.002x | +62.35% |
| 2020-12-31 | Rp435.41 Billion ≈ $25.51 Million |
Rp-2.61 Billion ≈ $-152.77K |
-0.006x | +66.03% |
| 2019-12-31 | Rp441.75 Billion ≈ $25.88 Million |
Rp-7.79 Billion ≈ $-456.23K |
-0.018x | -157.34% |
| 2018-12-31 | Rp376.95 Billion ≈ $22.09 Million |
Rp11.59 Billion ≈ $678.93K |
0.031x | -82.15% |
| 2017-12-31 | Rp47.29 Billion ≈ $2.77 Million |
Rp8.14 Billion ≈ $477.13K |
0.172x | +122.81% |
| 2016-12-31 | Rp-31.49 Billion ≈ $-1.85 Million |
Rp23.77 Billion ≈ $1.39 Million |
-0.755x | -- |
About Bima Sakti Pertiwi Tbk PT
PT Bima Sakti Pertiwi Tbk operates as a property developer in Indonesia. The company operates through the Development and Estate segments. It engages in the mall building and hotel building rental business. The company was founded in 1980 and is based in Pekanbaru, Indonesia.