Panin Sekuritas Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Panin Sekuritas Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Panin Sekuritas Tbk (2004–2024)

Cash flow conversion efficiency of Panin Sekuritas Tbk from 2004 to 2024. This chart illustrates how Panin Sekuritas Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Panin Sekuritas Tbk for real-time trading data and today's change.

Panin Sekuritas Tbk Cash Flow Conversion Ratio Explained

Panin Sekuritas 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.

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. Also see Panin Sekuritas Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
Transindia Real Estate Limited NSE:TREL	0.012x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
GAMING INNOVATION DL 1 F:GI11	-0.578x
HY Energy Group Co Ltd SHG:600387	-0.044x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
Value8 N.V AS:VALUE	0.007x
Frontier Lithium Inc V:FL	1.300x

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. Review Panin Sekuritas Tbk (PANS) free cash flow 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	Rp1.56 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

$64.41 Million

Rp1.10 Trillion IDR

Market Cap Rank

#20667 Global

#361 in Indonesia

Share Price

Rp1545.00

Change (1 day)

-0.32%

52-Week Range

Rp1445.00 - Rp1860.00

All Time High

Rp2083.38