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. Also see PANI market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore PT Pantai Indah Kapuk Dua Tbk (PANI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Installed Building Products Inc NYSE:IBP	0.153x
Oberbank AG VI:OBS	-0.099x
China Oilfield Services Ltd Class A SHG:601808	0.191x
Formosa Sumco Technology Corp TW:3532	0.028x
E Ink Holdings TWO:8069	0.034x
Erasca Inc NASDAQ:ERAS	-0.075x
Tube Investments of India Limited NSE:TIINDIA	0.058x
Wangsu Science Tech SHE:300017	0.047x

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. View PT Pantai Indah Kapuk Dua Tbk share price for real-time trading data and today's change.

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

$5.37 Billion

Rp91.71 Trillion IDR

Market Cap Rank

#3406 Global

#18 in Indonesia

Share Price

Rp5425.00

Change (1 day)

-1.36%

52-Week Range

Rp5425.00 - Rp15750.00

All Time High

Rp19100.00