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. See operational self-sufficiency of Paramita Bangun Sarana Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-0.376x |
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. For the full company profile with market capitalisation and key ratios, see PBSA market cap overview.
| 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