Pan Brothers Tbk (PBRX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $425.82 USD) by net assets (Rp123.96 Million ≈ $7.26K 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 market value of Pan Brothers Tbk for the company's overall valuation and market capitalisation.

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. View PBRX stock price for real-time trading data and today's change.

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. Review Pan Brothers Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Century Lithium Corp. V:LCE	-0.005x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Source Rock Royalties Ltd V:SRR	0.027x
Vate Technology Co Ltd TWO:5344	-0.022x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Wisr Ltd AU:WZR	0.105x
Europacorp PA:ALECP	-1.202x

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. Also see Pan Brothers Tbk balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-121.09 Million ≈ $-7.10K	Rp-4.61 Million ≈ $-269.93	0.038x	+145.77%
2023-12-31	Rp333.65 Million ≈ $19.55K	Rp-27.73 Million ≈ $-1.63K	-0.083x	-305.71%
2022-12-31	Rp341.02 Million ≈ $19.98K	Rp13.78 Million ≈ $807.38	0.040x	+449.40%
2021-12-31	Rp291.21 Million ≈ $17.06K	Rp-3.37 Million ≈ $-197.33	-0.012x	+89.80%
2020-12-31	Rp280.19 Million ≈ $16.42K	Rp-31.78 Million ≈ $-1.86K	-0.113x	-54.74%
2019-12-31	Rp264.14 Million ≈ $15.48K	Rp-19.36 Million ≈ $-1.13K	-0.073x	-61.16%
2018-12-31	Rp250.59 Million ≈ $14.68K	Rp-11.40 Million ≈ $-667.86	-0.045x	+50.27%
2017-12-31	Rp234.80 Million ≈ $13.76K	Rp-21.47 Million ≈ $-1.26K	-0.091x	+41.91%
2016-12-31	Rp227.64 Million ≈ $13.34K	Rp-35.84 Million ≈ $-2.10K	-0.157x	-26.50%
2015-12-31	Rp215.86 Million ≈ $12.65K	Rp-26.87 Million ≈ $-1.57K	-0.124x	-236.83%
2014-12-31	Rp204.63 Million ≈ $11.99K	Rp18.61 Million ≈ $1.09K	0.091x	-58.98%
2013-12-31	Rp99.06 Million ≈ $5.80K	Rp21.97 Million ≈ $1.29K	0.222x	+553.27%
2012-12-31	Rp85.34 Million ≈ $5.00K	Rp2.90 Million ≈ $169.73	0.034x	-43.88%
2011-12-31	Rp75.55 Million ≈ $4.43K	Rp4.57 Million ≈ $267.75	0.060x	+238.33%
2010-12-31	Rp18.38 Million ≈ $1.08K	Rp328.61K ≈ $19.26	0.018x	-98.19%
2009-12-31	Rp14.01 Million ≈ $821.00	Rp13.86 Million ≈ $812.37	0.989x	+269.87%
2008-12-31	Rp8.93 Million ≈ $523.16	Rp-5.20 Million ≈ $-304.74	-0.583x	-359.92%
2003-12-31	Rp74.12 Billion ≈ $4.34 Million	Rp16.61 Billion ≈ $973.36K	0.224x	-14.23%
2001-12-31	Rp62.14 Billion ≈ $3.64 Million	Rp16.24 Billion ≈ $951.52K	0.261x	+67.25%
2000-12-31	Rp46.65 Billion ≈ $2.73 Million	Rp7.29 Billion ≈ $427.11K	0.156x	--

About Pan Brothers Tbk

JK:PBRX Indonesia Apparel Manufacturing

Market Cap

$35.25 Million

Rp601.50 Billion IDR

Market Cap Rank

#23259 Global

#469 in Indonesia

Share Price

Rp28.00

Change (1 day)

+3.70%

52-Week Range

Rp23.00 - Rp67.00

All Time High

Rp825.00