PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk, together with its subsidiaries, operates as a property developer in Indonesia. It operates through Real Estate and Others segments. The company develops commercial land plot; commercial products, including shophouses, small office, home office, and warehouses; and residential landed houses. It also provides cold storage; processes fishery products; and management co… Read more
PT Pantai Indah Kapuk Dua Tbk (PANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, PT Pantai Indah Kapuk Dua Tbk (PANI) has a cash flow conversion efficiency ratio of 0.001x 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 (Rp31.91 Billion) by net assets (Rp29.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Pantai Indah Kapuk Dua Tbk - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PT Pantai Indah Kapuk Dua Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Pantai Indah Kapuk Dua Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Pantai Indah Kapuk Dua Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.042x |
|
RF Capital Group Inc
PINK:GMPFF
|
0.017x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
SAI LIFE SCIENCES LTD
NSE:SAILIFE
|
N/A |
|
Strathcona Resources Ltd.
PINK:STHRF
|
0.061x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
Annual Cash Flow Conversion Efficiency for PT Pantai Indah Kapuk Dua Tbk (2016–2024)
The table below shows the annual cash flow conversion efficiency of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp26.60 Trillion | Rp-4.45 Trillion | -0.167x | -187.52% |
| 2023-12-31 | Rp19.09 Trillion | Rp-1.11 Trillion | -0.058x | -579.38% |
| 2022-12-31 | Rp7.38 Trillion | Rp-63.25 Billion | -0.009x | +98.97% |
| 2021-12-31 | Rp474.22 Billion | Rp-395.28 Billion | -0.834x | -327.37% |
| 2020-12-31 | Rp39.96 Billion | Rp-7.79 Billion | -0.195x | -225.82% |
| 2019-12-31 | Rp39.96 Billion | Rp6.19 Billion | 0.155x | -28.45% |
| 2018-12-31 | Rp39.86 Billion | Rp8.64 Billion | 0.217x | +83.54% |
| 2017-12-31 | Rp38.76 Billion | Rp4.57 Billion | 0.118x | -37.78% |
| 2016-12-31 | Rp22.11 Billion | Rp4.19 Billion | 0.190x | -- |