Paramita Bangun Sarana Tbk PT (PBSA) - Cash Flow Conversion Efficiency
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 ≈ $3.74 Million USD) by net assets (Rp707.51 Billion ≈ $41.46 Million 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 Paramita Bangun Sarana Tbk PT stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Paramita Bangun Sarana Tbk PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Igis Value Plus Reit Co Ltd
KO:334890
|
N/A |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.110x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.016x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
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. View PBSA live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp775.49 Billion ≈ $45.44 Million |
Rp-42.82 Billion ≈ $-2.51 Million |
-0.055x | -116.47% |
| 2023-12-31 | Rp597.16 Billion ≈ $34.99 Million |
Rp200.16 Billion ≈ $11.73 Million |
0.335x | +59.49% |
| 2022-12-31 | Rp645.41 Billion ≈ $37.82 Million |
Rp135.64 Billion ≈ $7.95 Million |
0.210x | +188.56% |
| 2021-12-31 | Rp581.00 Billion ≈ $34.04 Million |
Rp42.31 Billion ≈ $2.48 Million |
0.073x | -21.27% |
| 2020-12-31 | Rp536.02 Billion ≈ $31.41 Million |
Rp49.59 Billion ≈ $2.91 Million |
0.093x | +1860.29% |
| 2019-12-31 | Rp537.85 Billion ≈ $31.52 Million |
Rp-2.83 Billion ≈ $-165.63K |
-0.005x | -109.69% |
| 2018-12-31 | Rp543.30 Billion ≈ $31.83 Million |
Rp29.46 Billion ≈ $1.73 Million |
0.054x | -84.55% |
| 2017-12-31 | Rp619.74 Billion ≈ $36.31 Million |
Rp217.46 Billion ≈ $12.74 Million |
0.351x | +46.73% |
| 2016-12-31 | Rp552.58 Billion ≈ $32.38 Million |
Rp132.14 Billion ≈ $7.74 Million |
0.239x | +61.27% |
| 2015-12-31 | Rp377.86 Billion ≈ $22.14 Million |
Rp56.03 Billion ≈ $3.28 Million |
0.148x | -65.45% |
| 2014-12-31 | Rp202.21 Billion ≈ $11.85 Million |
Rp86.78 Billion ≈ $5.08 Million |
0.429x | -23.43% |
| 2013-12-31 | Rp470.33 Billion ≈ $27.56 Million |
Rp263.60 Billion ≈ $15.45 Million |
0.560x | -- |
About 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