Panin Sekuritas Tbk
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. It engages in the stock, fixed income, and margin trading; regular and sharia online trading; corporate finance and e-IPO; and reverse REPO activities. The company also provides asset management services. In addition, it offers construction, agricul… Read more
Panin Sekuritas Tbk (PANS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Panin Sekuritas Tbk (PANS) has a cash flow conversion efficiency ratio of 0.079x 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 (Rp124.40 Billion) by net assets (Rp1.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panin Sekuritas Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Panin Sekuritas 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.
Panin Sekuritas Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panin Sekuritas Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
|
Les Hotels Bav
PA:ALLHB
|
0.002x |
|
Bell Equipment Limited
PINK:BLLQF
|
0.063x |
|
Samsung Climat
KO:006660
|
0.009x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Komplett AS
OL:KOMPL
|
0.093x |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
The Environmental Group Limited
F:E7G
|
N/A |
Annual Cash Flow Conversion Efficiency for Panin Sekuritas Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Panin Sekuritas Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.56 Trillion | Rp231.41 Billion | 0.149x | +111.46% |
| 2023-12-31 | Rp1.57 Trillion | Rp110.20 Billion | 0.070x | +44.75% |
| 2022-12-31 | Rp1.60 Trillion | Rp77.80 Billion | 0.049x | -61.95% |
| 2021-12-31 | Rp1.46 Trillion | Rp186.00 Billion | 0.128x | -66.43% |
| 2020-12-31 | Rp1.37 Trillion | Rp521.16 Billion | 0.381x | +319.15% |
| 2019-12-31 | Rp1.35 Trillion | Rp-235.06 Billion | -0.174x | -169.02% |
| 2018-12-31 | Rp1.30 Trillion | Rp326.22 Billion | 0.252x | +396.78% |
| 2017-12-31 | Rp1.30 Trillion | Rp-109.80 Billion | -0.085x | -262.70% |
| 2016-12-31 | Rp1.25 Trillion | Rp-29.17 Billion | -0.023x | -109.48% |
| 2015-12-31 | Rp1.05 Trillion | Rp259.14 Billion | 0.247x | +111.42% |
| 2014-12-31 | Rp1.31 Trillion | Rp153.09 Billion | 0.117x | -40.57% |
| 2013-12-31 | Rp1.03 Trillion | Rp202.26 Billion | 0.196x | +102.37% |
| 2012-12-31 | Rp952.60 Billion | Rp92.39 Billion | 0.097x | +288.47% |
| 2011-12-31 | Rp784.76 Billion | Rp-40.38 Billion | -0.051x | +61.58% |
| 2010-12-31 | Rp636.50 Billion | Rp-85.26 Billion | -0.134x | -15.93% |
| 2009-12-31 | Rp436.84 Billion | Rp-50.48 Billion | -0.116x | -108.02% |
| 2008-12-31 | Rp304.62 Billion | Rp439.09 Billion | 1.441x | +440.72% |
| 2007-12-31 | Rp286.34 Billion | Rp-121.14 Billion | -0.423x | -2358.49% |
| 2006-12-31 | Rp210.03 Billion | Rp3.93 Billion | 0.019x | +103.47% |
| 2005-12-31 | Rp152.74 Billion | Rp-82.37 Billion | -0.539x | -869.79% |
| 2004-12-31 | Rp124.79 Billion | Rp8.74 Billion | 0.070x | -- |