Pan Brothers Tbk
PT Pan Brothers Tbk, together with its subsidiaries, engages in the manufacturing and sale of garments in the United States, Europe, Asia, and internationally. The company operates through two segments; Garments and Textiles. It also provides woven garments, such as ultra-light downs, parkas, and winter bottoms; technical, functional, and active wear jackets, as well as provides outer wear suits … Read more
Pan Brothers Tbk (PBRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Pan Brothers Tbk (PBRX) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (Rp7.27 Million) by net assets (Rp123.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Brothers Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pan Brothers Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan Brothers Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Brothers Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGL Group Inc
NYSE MKT:LGL
|
0.007x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Theranexus SA
PA:ALTHX
|
-0.106x |
|
Nhoa SA
PA:NHOA
|
-0.058x |
|
SFOODS
HE:SFOODS
|
0.018x |
|
LivePerson Inc
NASDAQ:LPSN
|
4.335x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Argo Group International Holdings Ltd
OTCQX:ARGHF
|
-1.403x |
Annual Cash Flow Conversion Efficiency for Pan Brothers Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pan Brothers Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-121.09 Million | Rp-4.61 Million | 0.038x | +145.77% |
| 2023-12-31 | Rp333.65 Million | Rp-27.73 Million | -0.083x | -305.71% |
| 2022-12-31 | Rp341.02 Million | Rp13.78 Million | 0.040x | +449.40% |
| 2021-12-31 | Rp291.21 Million | Rp-3.37 Million | -0.012x | +89.80% |
| 2020-12-31 | Rp280.19 Million | Rp-31.78 Million | -0.113x | -54.74% |
| 2019-12-31 | Rp264.14 Million | Rp-19.36 Million | -0.073x | -61.16% |
| 2018-12-31 | Rp250.59 Million | Rp-11.40 Million | -0.045x | +50.27% |
| 2017-12-31 | Rp234.80 Million | Rp-21.47 Million | -0.091x | +41.91% |
| 2016-12-31 | Rp227.64 Million | Rp-35.84 Million | -0.157x | -26.50% |
| 2015-12-31 | Rp215.86 Million | Rp-26.87 Million | -0.124x | -236.83% |
| 2014-12-31 | Rp204.63 Million | Rp18.61 Million | 0.091x | -58.98% |
| 2013-12-31 | Rp99.06 Million | Rp21.97 Million | 0.222x | +553.27% |
| 2012-12-31 | Rp85.34 Million | Rp2.90 Million | 0.034x | -43.88% |
| 2011-12-31 | Rp75.55 Million | Rp4.57 Million | 0.060x | +238.33% |
| 2010-12-31 | Rp18.38 Million | Rp328.61K | 0.018x | -98.19% |
| 2009-12-31 | Rp14.01 Million | Rp13.86 Million | 0.989x | +269.87% |
| 2008-12-31 | Rp8.93 Million | Rp-5.20 Million | -0.583x | -359.92% |
| 2003-12-31 | Rp74.12 Billion | Rp16.61 Billion | 0.224x | -14.23% |
| 2001-12-31 | Rp62.14 Billion | Rp16.24 Billion | 0.261x | +67.25% |
| 2000-12-31 | Rp46.65 Billion | Rp7.29 Billion | 0.156x | -- |