Panorama Sentrawisata Tbk (PANR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.06 Million USD) by net assets (Rp1.18 Trillion ≈ $68.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Panorama Sentrawisata Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Urbanfund Corp V:UFC	0.028x
Novacyt PA:ALNOV	-0.141x
Carnival PLC LSE:CCL	0.096x
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
HI SPAC 3 KQ:217500	-0.025x
Dynamic Precision Industry TWO:8928	-0.251x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x

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. For the full company profile with market capitalisation and key ratios, see market cap of Panorama Sentrawisata Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.21 Trillion ≈ $70.74 Million	Rp129.78 Billion ≈ $7.60 Million	0.107x	-49.22%
2023-12-31	Rp706.00 Billion ≈ $41.37 Million	Rp149.44 Billion ≈ $8.76 Million	0.212x	-24.26%
2022-12-31	Rp568.11 Billion ≈ $33.29 Million	Rp158.77 Billion ≈ $9.30 Million	0.279x	+227.15%
2021-12-31	Rp541.00 Billion ≈ $31.70 Million	Rp-118.91 Billion ≈ $-6.97 Million	-0.220x	-144.77%
2020-12-31	Rp708.61 Billion ≈ $41.52 Million	Rp-63.63 Billion ≈ $-3.73 Million	-0.090x	-185.77%
2019-12-31	Rp963.24 Billion ≈ $56.44 Million	Rp100.85 Billion ≈ $5.91 Million	0.105x	+119.11%
2018-12-31	Rp832.02 Billion ≈ $48.75 Million	Rp-455.74 Billion ≈ $-26.70 Million	-0.548x	-688.55%
2017-12-31	Rp1.21 Trillion ≈ $70.78 Million	Rp112.42 Billion ≈ $6.59 Million	0.093x	-42.77%
2016-12-31	Rp754.35 Billion ≈ $44.20 Million	Rp122.66 Billion ≈ $7.19 Million	0.163x	+1143.67%
2015-12-31	Rp413.25 Billion ≈ $24.21 Million	Rp-6.44 Billion ≈ $-377.28K	-0.016x	-112.93%
2014-12-31	Rp436.93 Billion ≈ $25.60 Million	Rp52.67 Billion ≈ $3.09 Million	0.121x	-72.96%
2013-12-31	Rp367.09 Billion ≈ $21.51 Million	Rp163.63 Billion ≈ $9.59 Million	0.446x	+90.87%
2012-12-31	Rp290.25 Billion ≈ $17.01 Million	Rp67.79 Billion ≈ $3.97 Million	0.234x	+44.08%
2011-12-31	Rp260.76 Billion ≈ $15.28 Million	Rp42.27 Billion ≈ $2.48 Million	0.162x	-33.84%
2010-12-31	Rp239.62 Billion ≈ $14.04 Million	Rp58.71 Billion ≈ $3.44 Million	0.245x	+24.70%
2009-12-31	Rp231.07 Billion ≈ $13.54 Million	Rp45.40 Billion ≈ $2.66 Million	0.196x	+110.80%
2008-12-31	Rp222.96 Billion ≈ $13.06 Million	Rp20.78 Billion ≈ $1.22 Million	0.093x	+219.02%
2007-12-31	Rp169.74 Billion ≈ $9.95 Million	Rp4.96 Billion ≈ $290.59K	0.029x	-83.69%
2006-12-31	Rp129.55 Billion ≈ $7.59 Million	Rp23.20 Billion ≈ $1.36 Million	0.179x	+60.07%
2005-12-31	Rp126.60 Billion ≈ $7.42 Million	Rp14.16 Billion ≈ $829.91K	0.112x	+257.40%
2003-12-31	Rp129.61 Billion ≈ $7.59 Million	Rp4.06 Billion ≈ $237.72K	0.031x	-9.31%
2001-12-31	Rp129.26 Billion ≈ $7.57 Million	Rp4.46 Billion ≈ $261.42K	0.035x	--

About Panorama Sentrawisata Tbk

JK:PANR Indonesia Travel Services

Market Cap

$33.82 Million

Rp577.20 Billion IDR

Market Cap Rank

#23385 Global

#468 in Indonesia

Share Price

Rp416.00

Change (1 day)

-3.70%

52-Week Range

Rp406.00 - Rp1100.00

All Time High

Rp1100.00