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.

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. Read total liabilities of Panorama Sentrawisata Tbk for a breakdown of total debt and financial obligations.

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
Canlan Ice Sports Corp. TO:ICE	0.085x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Lider Faktoring AS IS:LIDFA	-0.140x
Talphera Inc. NASDAQ:TLPH	-0.131x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.026x
Danen Technology Corp TW:3686	-0.005x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.013x
Globalink Investment Inc NASDAQ:GLLI	-0.010x

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

$41.46 Million

Rp707.62 Billion IDR

Market Cap Rank

#22573 Global

#466 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp498.00 - Rp1100.00

All Time High

Rp1100.00