Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in the investment, and residential building construction businesses, as well as trades in various goods. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founde… Read more
Panca Global Securities Tbk (PEGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.166x
Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has a cash flow conversion efficiency ratio of -0.166x 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 (Rp-24.58 Billion) by net assets (Rp147.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panca Global Securities Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Panca Global Securities Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panca Global Securities Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panca Global Securities Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILVER BULL RES DL-01
F:LZ61
|
N/A |
|
Atico Mining Corporation
PINK:ATCMF
|
0.001x |
|
GREEN HYDROGEN SYST. DK 1
F:3LUA
|
N/A |
|
Safe Supply Streaming Co Ltd.
OTCQB:SSPLF
|
-0.124x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
Progressive Planet Solutions Inc
OTCQB:ASHXF
|
0.088x |
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
Annual Cash Flow Conversion Efficiency for Panca Global Securities Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Panca Global Securities Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp178.54 Billion | Rp-20.00 Billion | -0.112x | +36.93% |
| 2023-12-31 | Rp212.40 Billion | Rp-37.72 Billion | -0.178x | -187.37% |
| 2022-12-31 | Rp285.55 Billion | Rp58.05 Billion | 0.203x | +180.14% |
| 2021-12-31 | Rp398.72 Billion | Rp-101.14 Billion | -0.254x | -534.55% |
| 2020-12-31 | Rp495.90 Billion | Rp28.95 Billion | 0.058x | +124.59% |
| 2019-12-31 | Rp520.37 Billion | Rp-123.52 Billion | -0.237x | -189.65% |
| 2018-12-31 | Rp509.90 Billion | Rp-41.79 Billion | -0.082x | -119.01% |
| 2017-12-31 | Rp248.54 Billion | Rp107.16 Billion | 0.431x | +1482.62% |
| 2016-12-31 | Rp315.62 Billion | Rp8.60 Billion | 0.027x | -80.12% |
| 2015-12-31 | Rp207.17 Billion | Rp28.39 Billion | 0.137x | +99.38% |
| 2014-12-31 | Rp241.78 Billion | Rp16.62 Billion | 0.069x | -14.25% |
| 2013-12-31 | Rp199.08 Billion | Rp15.96 Billion | 0.080x | +116.86% |
| 2012-12-31 | Rp177.87 Billion | Rp-84.57 Billion | -0.475x | -- |