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. See Pelangi Indah Canindo Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Clara Resources Australia Ltd AU:C7A	-0.096x
Castelbajac Co. Ltd KQ:308100	-0.057x
Soco Corporation Ltd AU:SOC	-0.288x
Triton Minerals Ltd AU:TON	-0.084x
WEBUY GLOBAL LTD. Ordinary Shares NASDAQ:WBUY	-0.215x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Vertical Explorations Inc V:VERT	-0.030x
GREENHY2 Ltd AU:H2G	-0.158x

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. 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
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

#28778 Global

#708 in Indonesia

Share Price

Rp133.00

Change (1 day)

+2.31%

52-Week Range

Rp111.00 - Rp356.00

All Time High

Rp4700.00