PT Pantai Indah Kapuk Dua Tbk Cash Flow Conversion Efficiency
PT Pantai Indah Kapuk Dua Tbk 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.
Cash Flow Conversion Efficiency of PT Pantai Indah Kapuk Dua Tbk (2016–2024)
Cash flow conversion efficiency of PT Pantai Indah Kapuk Dua Tbk from 2016 to 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. View today's stock price for PT Pantai Indah Kapuk Dua Tbk for real-time trading data and today's change.
PT Pantai Indah Kapuk Dua Tbk Cash Flow Conversion Ratio Explained
PT Pantai Indah Kapuk Dua Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PANI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Q2 Holdings
NYSE:QTWO
|
0.094x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Titan Cement International SA
BR:TITC
|
0.084x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
|
Independent Bank
NASDAQ:INDB
|
0.021x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.215x |
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. Review PANI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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