Panorama Sentrawisata Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Panorama Sentrawisata Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Panorama Sentrawisata Tbk (2001–2024)

Cash flow conversion efficiency of Panorama Sentrawisata Tbk from 2001 to 2024. This chart illustrates how Panorama Sentrawisata Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Panorama Sentrawisata Tbk for real-time trading data and today's change.

Panorama Sentrawisata Tbk Cash Flow Conversion Ratio Explained

Panorama Sentrawisata 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.

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. Also see Panorama Sentrawisata Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Agtira AB ST:AGTIRA-B	N/A
DarioHealth Corp NASDAQ:DRIO	-0.100x
Amoeba SA PA:ALMIB	0.644x
Minho M Bhd KLSE:5576	0.014x
Eagon Holdings Co.Ltd KQ:039020	0.005x
DLSI PA:ALDLS	0.178x
Ihlas Holding AS IS:IHLAS	-0.030x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	147.033x

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. Review PANR free cash flow to operating cash ratio 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	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

$23.25 Million

Rp396.82 Billion IDR

Market Cap Rank

#24438 Global

#493 in Indonesia

Share Price

Rp286.00

Change (1 day)

-6.54%

52-Week Range

Rp286.00 - Rp735.00

All Time High

Rp1100.00