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. See PT Pantai Indah Kapuk Dua Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Armstrong World Industries Inc NYSE:AWI	0.138x
Rigetti Computing Inc NASDAQ:RGTI	-0.028x
Hellenic Telecommunications Organization S.A AT:HTO	0.117x
MYR Group Inc NASDAQ:MYRG	0.121x
SIGMASTAR TECH LTD SHE:301536	0.035x
CarMax Inc NYSE:KMX	-0.094x
General Insurance Corporation of India NSE:GICRE	-0.003x
UNO Minda Limited NSE:UNOMINDA	0.040x

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

$6.81 Billion

Rp116.22 Trillion IDR

Market Cap Rank

#2976 Global

#13 in Indonesia

Share Price

Rp6875.00

Change (1 day)

+0.44%

52-Week Range

Rp5750.00 - Rp16700.00

All Time High

Rp19100.00