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 Panca Global Securities Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SAMJIN Co. Ltd KQ:032750	0.041x
Passage Bio Inc NASDAQ:PASG	-0.156x
Sycal Ventures Bhd KLSE:9717	0.031x
New Zealand Energy Corp V:NZ	-0.372x
SYZYGY AG XETRA:SYZ	-0.025x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.212x
Bambuser AB ST:BUSER	-0.182x

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 market cap of Panca Global Securities Tbk.

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

$17.76 Million

Rp303.18 Billion IDR

Market Cap Rank

#25507 Global

#542 in Indonesia

Share Price

Rp107.00

Change (1 day)

-1.83%

52-Week Range

Rp89.00 - Rp296.00

All Time High

Rp1875.00