Panin Sekuritas Tbk (PANS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.29 Million USD) by net assets (Rp1.57 Trillion ≈ $91.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PANS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Panin Sekuritas Tbk (PANS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x
Maan Aluminium Limited NSE:MAANALU	0.076x
MedFirst Healthcare Services lnc TWO:4175	0.076x
T7 Global Bhd KLSE:7228	0.023x
24SevenOffice Scandinavia AB ST:247	-0.112x
Kula Gold Ltd AU:KGD	-0.204x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Namu Tech Co.Ltd KQ:242040	0.094x

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. View Panin Sekuritas Tbk share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.56 Trillion ≈ $91.14 Million	Rp231.41 Billion ≈ $13.56 Million	0.149x	+111.46%
2023-12-31	Rp1.57 Trillion ≈ $91.77 Million	Rp110.20 Billion ≈ $6.46 Million	0.070x	+44.75%
2022-12-31	Rp1.60 Trillion ≈ $93.78 Million	Rp77.80 Billion ≈ $4.56 Million	0.049x	-61.95%
2021-12-31	Rp1.46 Trillion ≈ $85.32 Million	Rp186.00 Billion ≈ $10.90 Million	0.128x	-66.43%
2020-12-31	Rp1.37 Trillion ≈ $80.25 Million	Rp521.16 Billion ≈ $30.54 Million	0.381x	+319.15%
2019-12-31	Rp1.35 Trillion ≈ $79.32 Million	Rp-235.06 Billion ≈ $-13.77 Million	-0.174x	-169.02%
2018-12-31	Rp1.30 Trillion ≈ $75.98 Million	Rp326.22 Billion ≈ $19.11 Million	0.252x	+396.78%
2017-12-31	Rp1.30 Trillion ≈ $75.90 Million	Rp-109.80 Billion ≈ $-6.43 Million	-0.085x	-262.70%
2016-12-31	Rp1.25 Trillion ≈ $73.14 Million	Rp-29.17 Billion ≈ $-1.71 Million	-0.023x	-109.48%
2015-12-31	Rp1.05 Trillion ≈ $61.57 Million	Rp259.14 Billion ≈ $15.18 Million	0.247x	+111.42%
2014-12-31	Rp1.31 Trillion ≈ $76.90 Million	Rp153.09 Billion ≈ $8.97 Million	0.117x	-40.57%
2013-12-31	Rp1.03 Trillion ≈ $60.38 Million	Rp202.26 Billion ≈ $11.85 Million	0.196x	+102.37%
2012-12-31	Rp952.60 Billion ≈ $55.82 Million	Rp92.39 Billion ≈ $5.41 Million	0.097x	+288.47%
2011-12-31	Rp784.76 Billion ≈ $45.98 Million	Rp-40.38 Billion ≈ $-2.37 Million	-0.051x	+61.58%
2010-12-31	Rp636.50 Billion ≈ $37.30 Million	Rp-85.26 Billion ≈ $-5.00 Million	-0.134x	-15.93%
2009-12-31	Rp436.84 Billion ≈ $25.60 Million	Rp-50.48 Billion ≈ $-2.96 Million	-0.116x	-108.02%
2008-12-31	Rp304.62 Billion ≈ $17.85 Million	Rp439.09 Billion ≈ $25.73 Million	1.441x	+440.72%
2007-12-31	Rp286.34 Billion ≈ $16.78 Million	Rp-121.14 Billion ≈ $-7.10 Million	-0.423x	-2358.49%
2006-12-31	Rp210.03 Billion ≈ $12.31 Million	Rp3.93 Billion ≈ $230.54K	0.019x	+103.47%
2005-12-31	Rp152.74 Billion ≈ $8.95 Million	Rp-82.37 Billion ≈ $-4.83 Million	-0.539x	-869.79%
2004-12-31	Rp124.79 Billion ≈ $7.31 Million	Rp8.74 Billion ≈ $512.27K	0.070x	--

About Panin Sekuritas Tbk

JK:PANS Indonesia Capital Markets

Market Cap

$67.95 Million

Rp1.16 Trillion IDR

Market Cap Rank

#20820 Global

#384 in Indonesia

Share Price

Rp1630.00

Change (1 day)

-1.21%

52-Week Range

Rp1365.00 - Rp1860.00

All Time High

Rp2083.38