Panca Budi Idaman Tbk PT Cash Flow Conversion Efficiency
Panca Budi Idaman Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Panca Budi Idaman Tbk PT (PBID) has a cash flow conversion efficiency ratio of 0.073x as of June 2026. 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 (Rp215.65 Billion ≈ $12.64 Million USD) by net assets (Rp2.96 Trillion ≈ $173.49 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 Panca Budi Idaman Tbk PT (2014–2025)
Cash flow conversion efficiency of Panca Budi Idaman Tbk PT from 2014 to 2025. This chart illustrates how Panca Budi Idaman Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panca Budi Idaman Tbk PT share price for real-time trading data and today's change.
Panca Budi Idaman Tbk PT Cash Flow Conversion Ratio Explained
Panca Budi Idaman Tbk PT 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.
Panca Budi Idaman Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panca Budi Idaman Tbk PT ranked by their cash flow conversion efficiency. Also see PBID market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.056x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Vogenx Inc Common Stock
NASDAQ:VOGX
|
-0.015x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
Annual Cash Flow Conversion Efficiency for Panca Budi Idaman Tbk PT (2014–2025)
The table below shows the annual cash flow conversion efficiency of Panca Budi Idaman Tbk PT from 2014 to 2025. Review Panca Budi Idaman Tbk PT (PBID) 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp2.95 Trillion ≈ $172.58 Million |
Rp386.95 Billion ≈ $22.67 Million |
0.131x | -22.20% |
| 2024-12-31 | Rp2.96 Trillion ≈ $173.45 Million |
Rp499.89 Billion ≈ $29.29 Million |
0.169x | -12.68% |
| 2023-12-31 | Rp2.63 Trillion ≈ $154.14 Million |
Rp508.73 Billion ≈ $29.81 Million |
0.193x | +26.33% |
| 2022-12-31 | Rp2.45 Trillion ≈ $143.33 Million |
Rp374.45 Billion ≈ $21.94 Million |
0.153x | +150.33% |
| 2021-12-31 | Rp2.30 Trillion ≈ $134.51 Million |
Rp140.39 Billion ≈ $8.23 Million |
0.061x | -78.00% |
| 2020-12-31 | Rp1.93 Trillion ≈ $113.02 Million |
Rp536.06 Billion ≈ $31.41 Million |
0.278x | -15.77% |
| 2019-12-31 | Rp1.67 Trillion ≈ $97.75 Million |
Rp550.46 Billion ≈ $32.25 Million |
0.330x | +296.02% |
| 2018-12-31 | Rp1.54 Trillion ≈ $90.48 Million |
Rp-259.93 Billion ≈ $-15.23 Million |
-0.168x | -250.97% |
| 2017-12-31 | Rp1.32 Trillion ≈ $77.34 Million |
Rp147.17 Billion ≈ $8.62 Million |
0.112x | -1.94% |
| 2016-12-31 | Rp791.44 Billion ≈ $46.38 Million |
Rp89.99 Billion ≈ $5.27 Million |
0.114x | +117.62% |
| 2015-12-31 | Rp173.01 Billion ≈ $10.14 Million |
Rp-111.63 Billion ≈ $-6.54 Million |
-0.645x | -17.85% |
| 2014-12-31 | Rp129.15 Billion ≈ $7.57 Million |
Rp-70.71 Billion ≈ $-4.14 Million |
-0.547x | -- |
About Panca Budi Idaman Tbk PT
PT Panca Budi Idaman Tbk, together with its subsidiaries, produces and distributes plastic bag finished products in Indonesia and internationally. The company operates through three segments: Plastic Resin, Plastic Packaging, and Other. It offers polyethylene, polypropylene, and high density polyethylene plastic bags, as well as heavy-duty sacks and packaging products, including food wrapping pap… Read more