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. Also see Prima Cakrawala Abadi PT market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Prima Cakrawala Abadi PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
E Tech Resources Inc
V:REE
|
-0.023x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
-0.033x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
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. View Prima Cakrawala Abadi PT stock price for real-time trading data and today's change.
| 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.