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

Latest as of March 2026: 0.047x

Based on the latest financial reports, Pelangi Indah Canindo Tbk (PICO) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (Rp9.89 Billion ≈ $579.61K USD) by net assets (Rp211.23 Billion ≈ $12.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Pelangi Indah Canindo Tbk to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Pelangi Indah Canindo Tbk for the company's overall valuation and market capitalisation.

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
Clara Resources Australia Ltd AU:C7A	-0.096x
Aptose Biosciences Inc TO:APS	0.381x
PDZ Holdings Bhd KLSE:6254	0.138x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.216x
Kingsland Minerals Ltd AU:KNG	-0.081x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x

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 PICO share price today 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

$4.43 Million

Rp75.59 Billion IDR

Market Cap Rank

#28812 Global

#712 in Indonesia

Share Price

Rp133.00

Change (1 day)

+1.53%

52-Week Range

Rp111.00 - Rp356.00

All Time High

Rp4700.00