PT Pantai Indah Kapuk Dua Tbk (PANI) - Cash Flow Conversion Efficiency
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 ≈ $1.87 Million USD) by net assets (Rp29.43 Trillion ≈ $1.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PT Pantai Indah Kapuk Dua Tbk (PANI) net asset quality to measure how much of total assets are equity-financed.
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. Check PANI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sodexo SA
PA:SW
|
0.003x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
|
Matador Resources Company
NYSE:MTDR
|
0.080x |
|
Fluor Corporation
NYSE:FLR
|
-0.124x |
|
Gerdau S.A
MX:GGBN
|
0.028x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.013x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
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. For the full company profile with market capitalisation and key ratios, see market value of PT Pantai Indah Kapuk Dua Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp26.60 Trillion ≈ $1.56 Billion |
Rp-4.45 Trillion ≈ $-260.95 Million |
-0.167x | -187.52% |
| 2023-12-31 | Rp19.09 Trillion ≈ $1.12 Billion |
Rp-1.11 Trillion ≈ $-65.14 Million |
-0.058x | -579.38% |
| 2022-12-31 | Rp7.38 Trillion ≈ $432.33 Million |
Rp-63.25 Billion ≈ $-3.71 Million |
-0.009x | +98.97% |
| 2021-12-31 | Rp474.22 Billion ≈ $27.79 Million |
Rp-395.28 Billion ≈ $-23.16 Million |
-0.834x | -327.37% |
| 2020-12-31 | Rp39.96 Billion ≈ $2.34 Million |
Rp-7.79 Billion ≈ $-456.73K |
-0.195x | -225.82% |
| 2019-12-31 | Rp39.96 Billion ≈ $2.34 Million |
Rp6.19 Billion ≈ $362.99K |
0.155x | -28.45% |
| 2018-12-31 | Rp39.86 Billion ≈ $2.34 Million |
Rp8.64 Billion ≈ $506.02K |
0.217x | +83.54% |
| 2017-12-31 | Rp38.76 Billion ≈ $2.27 Million |
Rp4.57 Billion ≈ $268.05K |
0.118x | -37.78% |
| 2016-12-31 | Rp22.11 Billion ≈ $1.30 Million |
Rp4.19 Billion ≈ $245.75K |
0.190x | -- |
About 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