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.

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. Read PANS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Muda Holdings Bhd KLSE:3883	0.000x
Miko NV BR:MIKO	0.072x
SEOHAN Const. & Eng.co.Ltd KQ:011370	0.177x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Apollo Power Ltd TA:APLP	-0.074x
Vivid Seats Inc NASDAQ:SEAT	0.002x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.192x
Bookook Securities Co Ltd KO:001275	-0.102x

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. For the full company profile with market capitalisation and key ratios, see Panin Sekuritas Tbk stock valuation.

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

$72.74 Million

Rp1.24 Trillion IDR

Market Cap Rank

#20427 Global

#382 in Indonesia

Share Price

Rp1745.00

Change (1 day)

-1.69%

52-Week Range

Rp1365.00 - Rp1795.00

All Time High

Rp2083.38