Bima Sakti Pertiwi Tbk PT (PAMG) - 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.
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
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.