Phapros Tbk PT (PEHA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.094x

Based on the latest financial reports, Phapros Tbk PT (PEHA) has a cash flow conversion efficiency ratio of 0.094x as of June 2026. 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 (Rp41.13 Billion ≈ $2.41 Million USD) by net assets (Rp438.24 Billion ≈ $25.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PEHA market cap overview for the company's overall valuation and market capitalisation.

Phapros Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Phapros Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PEHA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Petrolympic Ltd V:PCQ	0.013x
Lifestyle Global Enterprise TWO:8066	0.102x
Sparc Technologies Ltd AU:SPN	-0.290x
Global Surfaces Limited NSE:GSLSU	0.033x
CEKD Bhd KLSE:0238	0.024x
High Peak Royalties Ltd AU:HPR	-0.016x
US Copper Corp V:USCU	-0.153x

Annual Cash Flow Conversion Efficiency for Phapros Tbk PT (2011–2025)

The table below shows the annual cash flow conversion efficiency of Phapros Tbk PT from 2011 to 2025. View PEHA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp427.47 Billion ≈ $25.05 Million	Rp70.98 Billion ≈ $4.16 Million	0.166x	-53.79%
2024-12-31	Rp393.12 Billion ≈ $23.04 Million	Rp141.28 Billion ≈ $8.28 Million	0.359x	+2016.64%
2023-12-31	Rp770.33 Billion ≈ $45.14 Million	Rp-14.44 Billion ≈ $-846.35K	-0.019x	-151.56%
2022-12-31	Rp771.82 Billion ≈ $45.23 Million	Rp28.07 Billion ≈ $1.64 Million	0.036x	-85.81%
2021-12-31	Rp740.98 Billion ≈ $43.42 Million	Rp189.92 Billion ≈ $11.13 Million	0.256x	-26.81%
2020-12-31	Rp740.91 Billion ≈ $43.41 Million	Rp259.48 Billion ≈ $15.20 Million	0.350x	+11694.31%
2019-12-31	Rp821.61 Billion ≈ $48.14 Million	Rp-2.48 Billion ≈ $-145.42K	-0.003x	+96.86%
2018-12-31	Rp789.80 Billion ≈ $46.28 Million	Rp-75.91 Billion ≈ $-4.45 Million	-0.096x	-166.07%
2017-12-31	Rp701.39 Billion ≈ $41.10 Million	Rp102.03 Billion ≈ $5.98 Million	0.145x	-20.68%
2016-12-31	Rp622.08 Billion ≈ $36.45 Million	Rp114.08 Billion ≈ $6.68 Million	0.183x	+17.67%
2015-12-31	Rp449.72 Billion ≈ $26.35 Million	Rp70.09 Billion ≈ $4.11 Million	0.156x	-24.29%
2014-12-31	Rp408.25 Billion ≈ $23.92 Million	Rp84.04 Billion ≈ $4.92 Million	0.206x	+313.18%
2013-12-31	Rp391.40 Billion ≈ $22.93 Million	Rp19.50 Billion ≈ $1.14 Million	0.050x	-67.11%
2012-12-31	Rp375.63 Billion ≈ $22.01 Million	Rp56.90 Billion ≈ $3.33 Million	0.151x	+288.78%
2011-12-31	Rp339.17 Billion ≈ $19.87 Million	Rp-27.22 Billion ≈ $-1.59 Million	-0.080x	--

About Phapros Tbk PT

JK:PEHA Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$14.18 Million

Rp241.92 Billion IDR

Market Cap Rank

#26235 Global

#583 in Indonesia

Share Price

Rp288.00

Change (1 day)

-2.04%

52-Week Range

Rp214.00 - Rp384.00

All Time High

Rp2996.89