Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk manufactures and sells metal containers in Indonesia. It operates through Printing; Pailcan; Drum; Component; and Plastic Drum segments. The company offers steel drums, plastic drums, LPG cylinder tanks, pail cans, and general cans. It also provides general can and metal printing services. The company serves metal packaging industries. PT Pelangi Indah Canindo Tbk was… Read more
Pelangi Indah Canindo Tbk (PICO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Pelangi Indah Canindo Tbk (PICO) has a cash flow conversion efficiency ratio of 0.081x 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 (Rp17.13 Billion) by net assets (Rp212.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelangi Indah Canindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pelangi Indah Canindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pelangi Indah Canindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelangi Indah Canindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUNIC SA EO -04
F:MNS
|
N/A |
|
Edgewater Exploration Ltd
PINK:EDWZF
|
0.009x |
|
Norris Industries Inc
OTCQB:NRIS
|
0.023x |
|
WILLIAMS-SONOMA
MU:WM1
|
0.133x |
|
Reit Azorim HF Living Ltd
TA:AZRT
|
0.010x |
|
General Copper Gold Corp.
PINK:GNRGF
|
0.007x |
|
MANHATTAN ASSOC
BE:MHT
|
0.224x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
Annual Cash Flow Conversion Efficiency for Pelangi Indah Canindo Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pelangi Indah Canindo Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp208.00 Billion | Rp81.13 Billion | 0.390x | +398.90% |
| 2023-12-31 | Rp204.95 Billion | Rp-26.74 Billion | -0.130x | -350.93% |
| 2022-12-31 | Rp198.84 Billion | Rp10.34 Billion | 0.052x | +1145.68% |
| 2021-12-31 | Rp189.48 Billion | Rp790.99 Million | 0.004x | -95.96% |
| 2020-12-31 | Rp236.51 Billion | Rp24.43 Billion | 0.103x | -44.26% |
| 2019-12-31 | Rp301.64 Billion | Rp55.89 Billion | 0.185x | -30.38% |
| 2018-12-31 | Rp299.56 Billion | Rp79.72 Billion | 0.266x | +311.36% |
| 2017-12-31 | Rp279.68 Billion | Rp-35.22 Billion | -0.126x | -607.55% |
| 2016-12-31 | Rp265.84 Billion | Rp6.60 Billion | 0.025x | -89.67% |
| 2015-12-31 | Rp247.09 Billion | Rp59.32 Billion | 0.240x | +127.30% |
| 2014-12-31 | Rp231.10 Billion | Rp24.41 Billion | 0.106x | +479.42% |
| 2013-12-31 | Rp214.38 Billion | Rp-5.97 Billion | -0.028x | +78.25% |
| 2012-12-31 | Rp199.11 Billion | Rp-25.48 Billion | -0.128x | -178.31% |
| 2009-12-31 | Rp163.55 Billion | Rp26.73 Billion | 0.163x | -41.01% |
| 2005-12-31 | Rp55.78 Billion | Rp15.45 Billion | 0.277x | +272.58% |
| 2001-12-31 | Rp-182.86 Billion | Rp29.36 Billion | -0.161x | +41.23% |
| 2000-12-31 | Rp-184.06 Billion | Rp50.28 Billion | -0.273x | -- |