Panca Global Securities Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: -0.129x

Panca Global Securities Tbk 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.

Cash Flow Conversion Efficiency of Panca Global Securities Tbk (2012–2025)

Cash flow conversion efficiency of Panca Global Securities Tbk from 2012 to 2025. This chart illustrates how Panca Global Securities Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEGE stock price and chart for real-time trading data and today's change.

Panca Global Securities Tbk Cash Flow Conversion Ratio Explained

Panca Global Securities Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PEGE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Predictive Oncology Inc NASDAQ:POAI	0.021x
SciDev Limited F:INFA	0.025x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	0.712x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
eHealth Inc NASDAQ:EHTH	0.057x

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. Review cash generation quality of Panca Global Securities Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.60 Million

Rp317.34 Billion IDR

Market Cap Rank

#25178 Global

#529 in Indonesia

Share Price

Rp112.00

Change (1 day)

-6.67%

52-Week Range

Rp89.00 - Rp296.00

All Time High

Rp1875.00