Bima Sakti Pertiwi Tbk PT (PAMG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.004x

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.

Bima Sakti Pertiwi Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Bima Sakti Pertiwi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PAMG liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Karnalyte Resources Inc.
TO:KRN
-0.060x
Viet Phat Import Export Trading Investment JSC
VN:VPG
N/A
InnoTherapy Inc
KQ:246960
-0.004x
Kc Green Holdi
KO:009440
0.012x
NOWVERTICAL GROUP INC.
F:5XQ
-0.357x
Jackpot Digital Inc
V:JJ
0.303x
Ni Hsin Resources Bhd
KLSE:7215
0.000x
Lovable Lingerie Limited
NSE:LOVABLE
0.013x

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. For the full company profile with market capitalisation and key ratios, see PAMG market cap.

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

JK:PAMG Indonesia Real Estate - Diversified
Market Cap
$11.72 Million
Rp200.00 Billion IDR
Market Cap Rank
#26476 Global
#616 in Indonesia
Share Price
Rp64.00
Change (1 day)
-1.54%
52-Week Range
Rp52.00 - Rp96.00
All Time High
Rp825.00
About

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.