Penta Valent
PT. Penta Valent Tbk distributes pharmaceutical products, medical equipment, and consumer products in Indonesia. It operates through Pharmaceutical Products and Consumer Goods segments. The company offers prescription medicinal products; over the counter drug products; medical supporting equipment, such as blood pressure meters, body thermometers, and others; reaction materials, such as blood sug… Read more
Penta Valent (PEVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.420x
Based on the latest financial reports, Penta Valent (PEVE) has a cash flow conversion efficiency ratio of -0.420x 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-139.22 Billion) by net assets (Rp331.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penta Valent - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Penta Valent's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Penta Valent Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penta Valent ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
068100
KQ:068100
|
-0.050x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Tecnisa S.A
SA:TCSA3
|
-0.039x |
|
GCM Resources Plc
PINK:GCLMF
|
-0.012x |
|
SETANTA A-E ZY -10
F:SE2
|
N/A |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
Xreality Group Ltd
AU:XRG
|
0.175x |
Annual Cash Flow Conversion Efficiency for Penta Valent (2022–2024)
The table below shows the annual cash flow conversion efficiency of Penta Valent from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp286.99 Billion | Rp-93.13 Billion | -0.324x | -23.30% |
| 2023-12-31 | Rp232.21 Billion | Rp-61.11 Billion | -0.263x | -114.73% |
| 2022-12-31 | Rp146.80 Billion | Rp-17.99 Billion | -0.123x | -- |