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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.003x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
|
Sentral REIT
KLSE:5123
|
0.108x |
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, 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