Panca Global Securities Tbk (PEGE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.129x

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. See net asset quality index of Panca Global Securities Tbk to measure how much of total assets are equity-financed.

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. Check Panca Global Securities Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hansol Inticube Co. Ltd KQ:070590	0.071x
PNC Technologies co. Ltd KQ:237750	0.017x
Boule Diagnostics AB ST:BOUL	-0.017x
Yellow Cake PLC LSE:YCA	-0.003x
Vinpai SAS PA:ALVIN	3.105x
Daedong Steel Co. Ltd KQ:048470	-0.105x
Silver Ridge Holdings Bhd KLSE:0129	-0.033x
Pantera Silver Corp V:PNTR	-0.027x

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. For the full company profile with market capitalisation and key ratios, see PEGE market cap.

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

JK:PEGE Indonesia Capital Markets

Market Cap

$15.94 Million

Rp272.01 Billion IDR

Market Cap Rank

#25753 Global

#560 in Indonesia

Share Price

Rp96.00

Change (1 day)

+4.35%

52-Week Range

Rp89.00 - Rp296.00

All Time High

Rp1875.00