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

Latest 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 ≈ $1.00 Million USD) by net assets (Rp212.78 Billion ≈ $12.47 Million USD). 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. Read Pelangi Indah Canindo Tbk (PICO) financial obligations for a breakdown of total debt and financial obligations.

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
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.059x
Tingo Group Inc. NASDAQ:TIO	0.409x
BTU Metals Corp V:BTU	-0.025x
Ecofibre Ltd AU:EOF	-0.290x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Sentage Holdings Inc NASDAQ:SNTG	-0.088x
OMG Group Ltd AU:OMG	-0.341x

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. For the full company profile with market capitalisation and key ratios, see PICO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.36 Million

Rp91.51 Billion IDR

Market Cap Rank

#28215 Global

#704 in Indonesia

Share Price

Rp161.00

Change (1 day)

+1.26%

52-Week Range

Rp104.00 - Rp356.00

All Time High

Rp4700.00