Paramita Bangun Sarana Tbk PT
PT Paramita Bangun Sarana Tbk engages in the construction business in Indonesia and Malaysia. It constructs industrial buildings; and engages in civil construction activities, such as installation of pile drivers, lower structures, and steel and concrete structures, as well as roof and wall structures. The company also provides infrastructure construction services, including road levelling, compa… Read more
Paramita Bangun Sarana Tbk PT (PBSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.090x
Based on the latest financial reports, Paramita Bangun Sarana Tbk PT (PBSA) has a cash flow conversion efficiency ratio of 0.090x as of June 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 (Rp63.83 Billion) by net assets (Rp707.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paramita Bangun Sarana Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Paramita Bangun Sarana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paramita Bangun Sarana Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramita Bangun Sarana Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.029x |
|
TerraCom Limited
PINK:TERCF
|
-0.069x |
|
The Cato Corporation
F:CO2A
|
-0.074x |
|
Embark Early Education Ltd
AU:EVO
|
0.150x |
|
CDON AB
PINK:CDOAF
|
0.019x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.030x |
|
Cj Seafood
KO:011150
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Paramita Bangun Sarana Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Paramita Bangun Sarana Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp775.49 Billion | Rp-42.82 Billion | -0.055x | -116.47% |
| 2023-12-31 | Rp597.16 Billion | Rp200.16 Billion | 0.335x | +59.49% |
| 2022-12-31 | Rp645.41 Billion | Rp135.64 Billion | 0.210x | +188.56% |
| 2021-12-31 | Rp581.00 Billion | Rp42.31 Billion | 0.073x | -21.27% |
| 2020-12-31 | Rp536.02 Billion | Rp49.59 Billion | 0.093x | +1860.29% |
| 2019-12-31 | Rp537.85 Billion | Rp-2.83 Billion | -0.005x | -109.69% |
| 2018-12-31 | Rp543.30 Billion | Rp29.46 Billion | 0.054x | -84.55% |
| 2017-12-31 | Rp619.74 Billion | Rp217.46 Billion | 0.351x | +46.73% |
| 2016-12-31 | Rp552.58 Billion | Rp132.14 Billion | 0.239x | +61.27% |
| 2015-12-31 | Rp377.86 Billion | Rp56.03 Billion | 0.148x | -65.45% |
| 2014-12-31 | Rp202.21 Billion | Rp86.78 Billion | 0.429x | -23.43% |
| 2013-12-31 | Rp470.33 Billion | Rp263.60 Billion | 0.560x | -- |