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 0.019x as of March 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 (Rp57.28 Billion ≈ $3.36 Million USD) by net assets (Rp3.07 Trillion ≈ $179.97 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 Panca Budi Idaman Tbk PT (PBID) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Panca Budi Idaman Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
|
Citizens Inc
NYSE:CIA
|
-0.001x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.019x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
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. For the full company profile with market capitalisation and key ratios, see Panca Budi Idaman Tbk PT (PBID) market capitalisation.
| 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