Perdana Karya Perkasa Tbk
PT Paragon Karya Perkasa Tbk provides oil and gas supporting construction services in Indonesia. The company engages in the coal mining activities, and leasing of equipment, as well as providing operational support, maintenance, and supply of various spare parts for light and heavy vehicles. It also offers planning, design, fabrication, installation, testing, material support, labor, and maintena… Read more
Perdana Karya Perkasa Tbk (PKPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.190x
Based on the latest financial reports, Perdana Karya Perkasa Tbk (PKPK) has a cash flow conversion efficiency ratio of 0.190x as of June 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 (Rp51.68 Billion) by net assets (Rp272.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perdana Karya Perkasa Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Perdana Karya Perkasa 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.
Perdana Karya Perkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perdana Karya Perkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.042x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.138x |
|
NK Co. Ltd
KO:085310
|
0.005x |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
Annual Cash Flow Conversion Efficiency for Perdana Karya Perkasa Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Perdana Karya Perkasa Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp256.16 Billion | Rp-4.41 Billion | -0.017x | +70.46% |
| 2023-12-31 | Rp243.36 Billion | Rp-14.17 Billion | -0.058x | +85.18% |
| 2022-12-31 | Rp10.65 Billion | Rp-4.19 Billion | -0.393x | -335.88% |
| 2021-12-31 | Rp40.01 Billion | Rp6.67 Billion | 0.167x | +175.40% |
| 2020-12-31 | Rp40.39 Billion | Rp2.44 Billion | 0.060x | -93.97% |
| 2019-12-31 | Rp14.33 Billion | Rp14.37 Billion | 1.003x | +1368.26% |
| 2018-12-31 | Rp55.58 Billion | Rp3.80 Billion | 0.068x | -11.29% |
| 2017-12-31 | Rp59.32 Billion | Rp4.57 Billion | 0.077x | +261.66% |
| 2016-12-31 | Rp69.79 Billion | Rp-3.32 Billion | -0.048x | -107.07% |
| 2015-12-31 | Rp83.51 Billion | Rp56.24 Billion | 0.673x | +121.11% |
| 2014-12-31 | Rp144.04 Billion | Rp43.87 Billion | 0.305x | +2450.61% |
| 2013-12-31 | Rp175.16 Billion | Rp-2.27 Billion | -0.013x | -107.09% |
| 2012-12-31 | Rp174.82 Billion | Rp31.96 Billion | 0.183x | +26.32% |
| 2010-12-31 | Rp190.95 Billion | Rp27.63 Billion | 0.145x | -61.57% |
| 2009-12-31 | Rp188.10 Billion | Rp70.84 Billion | 0.377x | +2.42% |
| 2008-12-31 | Rp196.50 Billion | Rp72.26 Billion | 0.368x | -15.39% |
| 2006-12-31 | Rp111.61 Billion | Rp48.51 Billion | 0.435x | -- |