Prima Cakrawala Abadi PT (PCAR) - 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.
Prima Cakrawala Abadi PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Prima Cakrawala Abadi PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Prima Cakrawala Abadi PT for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Kmc Properties ASA
OL:KMCP
|
0.500x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Infinitum Copper Corp
V:INFI
|
-7.611x |
|
Champion Bear Resources Ltd.
V:CBA
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see PCAR company net worth.
| 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.