Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk, together with its subsidiaries, engages in the tourism business in Indonesia and internationally. It operates through Tours and Travel, Airplane Tickets and Hotel Vouchers, and Others segments. The company offers inbound services, such as tour packages for foreign tourists and travelers; and corporate travel, leisure tour, corporate incentives management services, as… Read more
Panorama Sentrawisata Tbk (PANR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Panorama Sentrawisata Tbk (PANR) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (Rp18.04 Billion) by net assets (Rp1.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panorama Sentrawisata Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Panorama Sentrawisata Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panorama Sentrawisata Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panorama Sentrawisata Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinedale Energy Limited
V:MCF
|
-0.082x |
|
Giga Media Ltd
NASDAQ:GIGM
|
0.001x |
|
Sun Vending Technology PCL
BK:SVT
|
0.077x |
|
SYZYGY AG
XETRA:SYZ
|
-0.092x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
0.019x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.132x |
|
Quetta Acquisition Corporation Unit
NASDAQ:QETAU
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Panorama Sentrawisata Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Panorama Sentrawisata Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.21 Trillion | Rp129.78 Billion | 0.107x | -49.22% |
| 2023-12-31 | Rp706.00 Billion | Rp149.44 Billion | 0.212x | -24.26% |
| 2022-12-31 | Rp568.11 Billion | Rp158.77 Billion | 0.279x | +227.15% |
| 2021-12-31 | Rp541.00 Billion | Rp-118.91 Billion | -0.220x | -144.77% |
| 2020-12-31 | Rp708.61 Billion | Rp-63.63 Billion | -0.090x | -185.77% |
| 2019-12-31 | Rp963.24 Billion | Rp100.85 Billion | 0.105x | +119.11% |
| 2018-12-31 | Rp832.02 Billion | Rp-455.74 Billion | -0.548x | -688.55% |
| 2017-12-31 | Rp1.21 Trillion | Rp112.42 Billion | 0.093x | -42.77% |
| 2016-12-31 | Rp754.35 Billion | Rp122.66 Billion | 0.163x | +1143.67% |
| 2015-12-31 | Rp413.25 Billion | Rp-6.44 Billion | -0.016x | -112.93% |
| 2014-12-31 | Rp436.93 Billion | Rp52.67 Billion | 0.121x | -72.96% |
| 2013-12-31 | Rp367.09 Billion | Rp163.63 Billion | 0.446x | +90.87% |
| 2012-12-31 | Rp290.25 Billion | Rp67.79 Billion | 0.234x | +44.08% |
| 2011-12-31 | Rp260.76 Billion | Rp42.27 Billion | 0.162x | -33.84% |
| 2010-12-31 | Rp239.62 Billion | Rp58.71 Billion | 0.245x | +24.70% |
| 2009-12-31 | Rp231.07 Billion | Rp45.40 Billion | 0.196x | +110.80% |
| 2008-12-31 | Rp222.96 Billion | Rp20.78 Billion | 0.093x | +219.02% |
| 2007-12-31 | Rp169.74 Billion | Rp4.96 Billion | 0.029x | -83.69% |
| 2006-12-31 | Rp129.55 Billion | Rp23.20 Billion | 0.179x | +60.07% |
| 2005-12-31 | Rp126.60 Billion | Rp14.16 Billion | 0.112x | +257.40% |
| 2003-12-31 | Rp129.61 Billion | Rp4.06 Billion | 0.031x | -9.31% |
| 2001-12-31 | Rp129.26 Billion | Rp4.46 Billion | 0.035x | -- |