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

Latest 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 ≈ $-1.44 Million USD) by net assets (Rp147.91 Billion ≈ $8.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read PEGE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Kolon Corp KO:002025	-0.009x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Orion Digital Corp. TO:ORIO	0.039x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
System and Application Technologies Co. Ltd KQ:060540	0.023x
Spinnova Oy HE:SPINN	-0.081x
WIZ CORP Inc KQ:038620	0.016x
EcoBio Holdings Co. Ltd KQ:038870	0.027x

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. 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
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

$24.57 Million

Rp419.35 Billion IDR

Market Cap Rank

#24376 Global

#519 in Indonesia

Share Price

Rp148.00

Change (1 day)

-1.99%

52-Week Range

Rp107.00 - Rp296.00

All Time High

Rp1875.00