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. See PBRX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Pan Brothers Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x
Jet2 PLC LSE:JET2	0.331x
CL Educate Limited NSE:CLEDUCATE	0.060x
CammSys Corp KQ:050110	-0.060x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
CMR S.A.B. de C.V MX:CMRB	0.393x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Nasus Pharma Ltd. NYSE MKT:NSRX	N/A

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. For the full company profile with market capitalisation and key ratios, see Pan Brothers Tbk stock valuation.

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

$33.99 Million

Rp580.01 Billion IDR

Market Cap Rank

#23343 Global

#464 in Indonesia

Share Price

Rp27.00

Change (1 day)

+3.85%

52-Week Range

Rp20.00 - Rp67.00

All Time High

Rp825.00