Pelangi Indah Canindo Tbk (PICO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Based on the latest financial reports, Pelangi Indah Canindo Tbk (PICO) has a cash flow conversion efficiency ratio of -0.033x 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 (Rp-6.92 Billion ≈ $-405.30K USD) by net assets (Rp212.64 Billion ≈ $12.46 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 how much is Pelangi Indah Canindo Tbk worth for the company's overall valuation and market capitalisation.

Pelangi Indah Canindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

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

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. Explore Pelangi Indah Canindo Tbk cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x
Trinity Biotech plc NASDAQ:TRIB	0.022x
TOP Ships Inc. NYSE MKT:TOPS	0.081x
BRITANNIA LIFE SCIENCES F:L020	0.057x
Cahaya Bintang Medan Tbk Pt JK:CBMF	0.000x
APB Resources Bhd KLSE:5568	0.041x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.624x
Ducon Infratechnologies Limited NSE:DUCON	0.034x

Annual Cash Flow Conversion Efficiency for Pelangi Indah Canindo Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Pelangi Indah Canindo Tbk from 2000 to 2025. View current stock price of Pelangi Indah Canindo Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp209.73 Billion ≈ $12.29 Million	Rp-30.54 Billion ≈ $-1.79 Million	-0.146x	-137.33%
2024-12-31	Rp208.00 Billion ≈ $12.19 Million	Rp81.13 Billion ≈ $4.75 Million	0.390x	+398.90%
2023-12-31	Rp204.95 Billion ≈ $12.01 Million	Rp-26.74 Billion ≈ $-1.57 Million	-0.130x	-350.93%
2022-12-31	Rp198.84 Billion ≈ $11.65 Million	Rp10.34 Billion ≈ $605.87K	0.052x	+1145.68%
2021-12-31	Rp189.48 Billion ≈ $11.10 Million	Rp790.99 Million ≈ $46.35K	0.004x	-95.96%
2020-12-31	Rp236.51 Billion ≈ $13.86 Million	Rp24.43 Billion ≈ $1.43 Million	0.103x	-44.26%
2019-12-31	Rp301.64 Billion ≈ $17.67 Million	Rp55.89 Billion ≈ $3.28 Million	0.185x	-30.38%
2018-12-31	Rp299.56 Billion ≈ $17.55 Million	Rp79.72 Billion ≈ $4.67 Million	0.266x	+311.36%
2017-12-31	Rp279.68 Billion ≈ $16.39 Million	Rp-35.22 Billion ≈ $-2.06 Million	-0.126x	-607.55%
2016-12-31	Rp265.84 Billion ≈ $15.58 Million	Rp6.60 Billion ≈ $386.44K	0.025x	-89.67%
2015-12-31	Rp247.09 Billion ≈ $14.48 Million	Rp59.32 Billion ≈ $3.48 Million	0.240x	+127.30%
2014-12-31	Rp231.10 Billion ≈ $13.54 Million	Rp24.41 Billion ≈ $1.43 Million	0.106x	+479.42%
2013-12-31	Rp214.38 Billion ≈ $12.56 Million	Rp-5.97 Billion ≈ $-349.69K	-0.028x	+78.25%
2012-12-31	Rp199.11 Billion ≈ $11.67 Million	Rp-25.48 Billion ≈ $-1.49 Million	-0.128x	-178.31%
2009-12-31	Rp163.55 Billion ≈ $9.58 Million	Rp26.73 Billion ≈ $1.57 Million	0.163x	-41.01%
2005-12-31	Rp55.78 Billion ≈ $3.27 Million	Rp15.45 Billion ≈ $905.54K	0.277x	+272.58%
2001-12-31	Rp-182.86 Billion ≈ $-10.71 Million	Rp29.36 Billion ≈ $1.72 Million	-0.161x	+41.23%
2000-12-31	Rp-184.06 Billion ≈ $-10.79 Million	Rp50.28 Billion ≈ $2.95 Million	-0.273x	--

About Pelangi Indah Canindo Tbk

JK:PICO Indonesia Packaging & Containers

Market Cap

$5.50 Million

Rp93.78 Billion IDR

Market Cap Rank

#28484 Global

#699 in Indonesia

Share Price

Rp165.00

Change (1 day)

-2.94%

52-Week Range

Rp111.00 - Rp356.00

All Time High

Rp4700.00