PT Pantai Indah Kapuk Dua Tbk (PANI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read PT Pantai Indah Kapuk Dua Tbk (PANI) total liabilities for a breakdown of total debt and financial obligations.

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
Hyundai Autoever Corp KO:307950	0.082x
Builders FirstSource Inc NYSE:BLDR	0.127x
Manhattan Associates Inc NASDAQ:MANH	0.467x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
CTP N.V. AS:CTPNV	0.016x
Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.045x
Hotai Motor Co Ltd TW:2207	0.112x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x

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 PT Pantai Indah Kapuk Dua Tbk market capitalisation.

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

JK:PANI Indonesia Real Estate - Development

Market Cap

$8.37 Billion

Rp142.84 Trillion IDR

Market Cap Rank

#2540 Global

#11 in Indonesia

Share Price

Rp8450.00

Change (1 day)

-2.31%

52-Week Range

Rp7525.00 - Rp16700.00

All Time High

Rp19100.00