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. See PANS net asset quality index to measure how much of total assets are equity-financed.

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. Check PANS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lida Holdings Ltd TW:4552	0.029x
Plastron Precision Co Ltd TWO:6185	-0.011x
Chien Shing Stainless Steel Co Ltd TW:2025	0.014x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
Quest For Growth - Pricaf BR:QFG	-0.014x
Anam Electroni KO:008700	0.102x
Evergreen Corp NASDAQ:EVGR	-0.024x
Dual Co Ltd KO:016740	0.028x

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 PANS company net worth.

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

$64.61 Million

Rp1.10 Trillion IDR

Market Cap Rank

#20914 Global

#383 in Indonesia

Share Price

Rp1550.00

Change (1 day)

+0.98%

52-Week Range

Rp1365.00 - Rp1860.00

All Time High

Rp2083.38