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 0.025x as of December 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 (Rp72.75 Billion ≈ $4.26 Million USD) by net assets (Rp2.95 Trillion ≈ $172.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Panca Budi Idaman Tbk PT (PBID) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
Metall Zug AG
SW:METN
|
-0.001x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.033x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.032x |
|
Alvopetro Energy
V:ALV
|
0.126x |
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 PBID market cap.
| 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 engages in the manufacture and distribution of plastic packaging items. It operates through Plastic Packaging, Plastic Resins, and Other segments. The company provides polyethylene and polypropylene bags; high density polyethylene resins; and heavy-duty sacks, as well as packaging products, such as food wrapping papers, cake boxes, plastic ropes, rubber bands, and straws.… Read more