Panca Budi Idaman Tbk PT (PBID) - 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. Also see Panca Budi Idaman Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
Panca Budi Idaman Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Panca Budi Idaman Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PBID operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cint Group AB
ST:CINT
|
0.036x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
|
Stellus Capital Investment
NYSE:SCM
|
154752.995x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.045x |
|
Ancom Berhad
KLSE:4758
|
-0.058x |
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. View Panca Budi Idaman Tbk PT share price for real-time trading data and today's change.
| 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