Panca Global Securities Tbk (PEGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has a cash flow conversion efficiency ratio of -0.129x as of December 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-18.54 Billion ≈ $-1.09 Million USD) by net assets (Rp143.17 Billion ≈ $8.39 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 PEGE market cap overview for the company's overall valuation and market capitalisation.
Panca Global Securities Tbk - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Panca Global Securities Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Panca Global Securities Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Resverlogix Corp.
TO:RVX
|
0.010x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.659x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Bluglass Ltd
AU:BLG
|
0.000x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Panca Global Securities Tbk (2012–2025)
The table below shows the annual cash flow conversion efficiency of Panca Global Securities Tbk from 2012 to 2025. View Panca Global Securities Tbk share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp143.17 Billion ≈ $8.39 Million |
Rp-18.54 Billion ≈ $-1.09 Million |
-0.129x | -15.61% |
| 2024-12-31 | Rp178.54 Billion ≈ $10.46 Million |
Rp-20.00 Billion ≈ $-1.17 Million |
-0.112x | +36.93% |
| 2023-12-31 | Rp212.40 Billion ≈ $12.45 Million |
Rp-37.72 Billion ≈ $-2.21 Million |
-0.178x | -187.37% |
| 2022-12-31 | Rp285.55 Billion ≈ $16.73 Million |
Rp58.05 Billion ≈ $3.40 Million |
0.203x | +180.14% |
| 2021-12-31 | Rp398.72 Billion ≈ $23.36 Million |
Rp-101.14 Billion ≈ $-5.93 Million |
-0.254x | -534.55% |
| 2020-12-31 | Rp495.90 Billion ≈ $29.06 Million |
Rp28.95 Billion ≈ $1.70 Million |
0.058x | +124.59% |
| 2019-12-31 | Rp520.37 Billion ≈ $30.49 Million |
Rp-123.52 Billion ≈ $-7.24 Million |
-0.237x | -189.65% |
| 2018-12-31 | Rp509.90 Billion ≈ $29.88 Million |
Rp-41.79 Billion ≈ $-2.45 Million |
-0.082x | -119.01% |
| 2017-12-31 | Rp248.54 Billion ≈ $14.56 Million |
Rp107.16 Billion ≈ $6.28 Million |
0.431x | +1482.62% |
| 2016-12-31 | Rp315.62 Billion ≈ $18.49 Million |
Rp8.60 Billion ≈ $503.85K |
0.027x | -80.12% |
| 2015-12-31 | Rp207.17 Billion ≈ $12.14 Million |
Rp28.39 Billion ≈ $1.66 Million |
0.137x | +99.38% |
| 2014-12-31 | Rp241.78 Billion ≈ $14.17 Million |
Rp16.62 Billion ≈ $973.73K |
0.069x | -14.25% |
| 2013-12-31 | Rp199.08 Billion ≈ $11.67 Million |
Rp15.96 Billion ≈ $934.91K |
0.080x | +116.86% |
| 2012-12-31 | Rp177.87 Billion ≈ $10.42 Million |
Rp-84.57 Billion ≈ $-4.96 Million |
-0.475x | -- |
About Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. 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 founded in 1999 and is based in Jakarta, Indonesia.