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. View Pan Brothers Tbk stock quote for real-time trading data and today's change.

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. Also see PBRX market cap for the company's overall valuation and market capitalisation.

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. Also see PBRX total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
CMR S.A.B. de C.V MX:CMRB	0.393x
Lipum AB ST:LIPUM	1.465x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Kingsmen Resources Ltd V:KNG	-0.052x
Ihlas Holding AS IS:IHLAS	-0.030x

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. Review financial flexibility index of Pan Brothers Tbk to assess the company's free cash flow relative to its total liabilities.

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

$32.73 Million

Rp558.53 Billion IDR

Market Cap Rank

#23553 Global

#473 in Indonesia

Share Price

Rp26.00

Change (1 day)

+0.00%

52-Week Range

Rp23.00 - Rp67.00

All Time High

Rp825.00