Prima Cakrawala Abadi PT Cash Flow Conversion Efficiency
Prima Cakrawala Abadi PT cash flow conversion efficiency. Based on the latest financial reports, Prima Cakrawala Abadi PT (PCAR) has a cash flow conversion efficiency ratio of 0.183x 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 (Rp11.48 Billion ≈ $672.43K USD) by net assets (Rp62.58 Billion ≈ $3.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Prima Cakrawala Abadi PT (2014–2024)
Cash flow conversion efficiency of Prima Cakrawala Abadi PT from 2014 to 2024. This chart illustrates how Prima Cakrawala Abadi PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prima Cakrawala Abadi PT share price for real-time trading data and today's change.
Prima Cakrawala Abadi PT Cash Flow Conversion Ratio Explained
Prima Cakrawala Abadi 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.
Prima Cakrawala Abadi PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prima Cakrawala Abadi PT ranked by their cash flow conversion efficiency. Also see Prima Cakrawala Abadi PT (PCAR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
DFS Furniture PLC
LSE:DFS
|
0.354x |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.039x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
Harvest Gold Corp
V:HVG
|
-0.054x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.233x |
|
Kia Lim Bhd
KLSE:6211
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Prima Cakrawala Abadi PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Prima Cakrawala Abadi PT from 2014 to 2024. Review PCAR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp65.43 Billion ≈ $3.83 Million |
Rp-680.76 Million ≈ $-39.89K |
-0.010x | -106.15% |
| 2023-12-31 | Rp66.83 Billion ≈ $3.92 Million |
Rp11.31 Billion ≈ $662.79K |
0.169x | +109.92% |
| 2022-12-31 | Rp61.18 Billion ≈ $3.58 Million |
Rp4.93 Billion ≈ $289.03K |
0.081x | +155.83% |
| 2021-12-31 | Rp65.02 Billion ≈ $3.81 Million |
Rp-9.39 Billion ≈ $-550.18K |
-0.144x | -174.16% |
| 2020-12-31 | Rp63.67 Billion ≈ $3.73 Million |
Rp12.40 Billion ≈ $726.47K |
0.195x | +236.25% |
| 2019-12-31 | Rp84.23 Billion ≈ $4.94 Million |
Rp-12.04 Billion ≈ $-705.39K |
-0.143x | +63.61% |
| 2018-12-31 | Rp88.45 Billion ≈ $5.18 Million |
Rp-34.74 Billion ≈ $-2.04 Million |
-0.393x | -181.54% |
| 2017-12-31 | Rp95.87 Billion ≈ $5.62 Million |
Rp-13.37 Billion ≈ $-783.60K |
-0.139x | -140.86% |
| 2016-12-31 | Rp-25.77 Billion ≈ $-1.51 Million |
Rp-8.80 Billion ≈ $-515.45K |
0.341x | +328.80% |
| 2015-12-31 | Rp-14.73 Billion ≈ $-863.00K |
Rp2.20 Billion ≈ $128.76K |
-0.149x | +87.56% |
| 2014-12-31 | Rp19.97 Billion ≈ $1.17 Million |
Rp-23.95 Billion ≈ $-1.40 Million |
-1.199x | -- |
About Prima Cakrawala Abadi PT
PT Prima Cakrawala Abadi Tbk, together with its subsidiaries, engages in the processing and distribution of fishery products in Indonesia. It offers crabs, preserves crustaceans, and other seafood in cans. The company is also involved in wholesale and retail trade, transportation, warehousing, and fisheries. PT Prima Cakrawala Abadi Tbk was founded in 2014 and is based in Semarang, Indonesia.