Phapros Tbk PT
PT Phapros Tbk, together with its subsidiaries, operates in the pharmaceutical industry in Indonesia. The company operates through Ethical; Over the Counter (OTC) Drugs; Generic Drugs Bearing (OCB); and Toll-in segments. It offers OTC drugs, including Antimo Anak, Antimo tablet, Livron B Plex, X-Gra, Becefort Sirop and tablet, Noza, Febrinex, Betafort suspensi, and Hemorogard. The company also pr… Read more
Phapros Tbk PT (PEHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, Phapros Tbk PT (PEHA) has a cash flow conversion efficiency ratio of 0.051x as of June 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 (Rp20.00 Billion) by net assets (Rp395.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phapros Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Phapros Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phapros Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phapros Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Pharmsville Co. Ltd
KQ:318010
|
0.004x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Utility Business Alliance PCL
BK:UBA
|
0.014x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Free Flow Inc
OTCQB:FFLO
|
0.026x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
SAG Holdings Limited
NASDAQ:SAG
|
0.065x |
Annual Cash Flow Conversion Efficiency for Phapros Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Phapros Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp393.12 Billion | Rp141.28 Billion | 0.359x | +2016.64% |
| 2023-12-31 | Rp770.33 Billion | Rp-14.44 Billion | -0.019x | -151.56% |
| 2022-12-31 | Rp771.82 Billion | Rp28.07 Billion | 0.036x | -85.81% |
| 2021-12-31 | Rp740.98 Billion | Rp189.92 Billion | 0.256x | -26.81% |
| 2020-12-31 | Rp740.91 Billion | Rp259.48 Billion | 0.350x | +11694.31% |
| 2019-12-31 | Rp821.61 Billion | Rp-2.48 Billion | -0.003x | +96.86% |
| 2018-12-31 | Rp789.80 Billion | Rp-75.91 Billion | -0.096x | -166.07% |
| 2017-12-31 | Rp701.39 Billion | Rp102.03 Billion | 0.145x | -20.68% |
| 2016-12-31 | Rp622.08 Billion | Rp114.08 Billion | 0.183x | +17.67% |
| 2015-12-31 | Rp449.72 Billion | Rp70.09 Billion | 0.156x | -24.29% |
| 2014-12-31 | Rp408.25 Billion | Rp84.04 Billion | 0.206x | +313.18% |
| 2013-12-31 | Rp391.40 Billion | Rp19.50 Billion | 0.050x | -- |