Paramita Bangun Sarana Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.090x

Paramita Bangun Sarana Tbk PT 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 market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Paramita Bangun Sarana Tbk PT (2013–2024)

Cash flow conversion efficiency of Paramita Bangun Sarana Tbk PT from 2013 to 2024. This chart illustrates how Paramita Bangun Sarana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Paramita Bangun Sarana Tbk PT for real-time trading data and today's change.

Paramita Bangun Sarana Tbk PT Cash Flow Conversion Ratio Explained

Paramita Bangun Sarana Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Paramita Bangun Sarana Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
EyeGene Inc KQ:185490	-0.061x
Emperor Energy Ltd AU:EMP	-0.062x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Roundtop Machinery Industries Co Ltd TW:1540	0.039x
Woori SPAC 3 KQ:198440	0.050x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	-0.210x

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

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

JK:PBSA Indonesia Engineering & Construction

Market Cap

$49.92 Million

Rp852.00 Billion IDR

Market Cap Rank

#21731 Global

#402 in Indonesia

Share Price

Rp284.00

Change (1 day)

-1.39%

52-Week Range

Rp284.00 - Rp2690.00

All Time High

Rp2690.00