Perdana Karya Perkasa Tbk (PKPK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.03 Million USD) by net assets (Rp272.03 Billion ≈ $15.94 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 operational self-sufficiency of Perdana Karya Perkasa Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.021x
Lithium Royalty Corp TO:LIRC	-0.001x
XRF Scientific Ltd AU:XRF	0.104x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Taita Chemical Co Ltd TW:1309	0.038x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Samyoung Elec KO:005680	0.016x
Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Perdana Karya Perkasa Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp256.16 Billion ≈ $15.01 Million	Rp-4.41 Billion ≈ $-258.24K	-0.017x	+70.46%
2023-12-31	Rp243.36 Billion ≈ $14.26 Million	Rp-14.17 Billion ≈ $-830.55K	-0.058x	+85.18%
2022-12-31	Rp10.65 Billion ≈ $624.13K	Rp-4.19 Billion ≈ $-245.24K	-0.393x	-335.88%
2021-12-31	Rp40.01 Billion ≈ $2.34 Million	Rp6.67 Billion ≈ $390.56K	0.167x	+175.40%
2020-12-31	Rp40.39 Billion ≈ $2.37 Million	Rp2.44 Billion ≈ $143.16K	0.060x	-93.97%
2019-12-31	Rp14.33 Billion ≈ $839.58K	Rp14.37 Billion ≈ $841.86K	1.003x	+1368.26%
2018-12-31	Rp55.58 Billion ≈ $3.26 Million	Rp3.80 Billion ≈ $222.41K	0.068x	-11.29%
2017-12-31	Rp59.32 Billion ≈ $3.48 Million	Rp4.57 Billion ≈ $267.60K	0.077x	+261.66%
2016-12-31	Rp69.79 Billion ≈ $4.09 Million	Rp-3.32 Billion ≈ $-194.72K	-0.048x	-107.07%
2015-12-31	Rp83.51 Billion ≈ $4.89 Million	Rp56.24 Billion ≈ $3.30 Million	0.673x	+121.11%
2014-12-31	Rp144.04 Billion ≈ $8.44 Million	Rp43.87 Billion ≈ $2.57 Million	0.305x	+2450.61%
2013-12-31	Rp175.16 Billion ≈ $10.26 Million	Rp-2.27 Billion ≈ $-132.98K	-0.013x	-107.09%
2012-12-31	Rp174.82 Billion ≈ $10.24 Million	Rp31.96 Billion ≈ $1.87 Million	0.183x	+26.32%
2010-12-31	Rp190.95 Billion ≈ $11.19 Million	Rp27.63 Billion ≈ $1.62 Million	0.145x	-61.57%
2009-12-31	Rp188.10 Billion ≈ $11.02 Million	Rp70.84 Billion ≈ $4.15 Million	0.377x	+2.42%
2008-12-31	Rp196.50 Billion ≈ $11.51 Million	Rp72.26 Billion ≈ $4.23 Million	0.368x	-15.39%
2006-12-31	Rp111.61 Billion ≈ $6.54 Million	Rp48.51 Billion ≈ $2.84 Million	0.435x	--

About Perdana Karya Perkasa Tbk

JK:PKPK Indonesia Engineering & Construction

Market Cap

$184.93 Million

Rp3.16 Trillion IDR

Market Cap Rank

#16932 Global

#231 in Indonesia

Share Price

Rp2630.00

Change (1 day)

+0.38%

52-Week Range

Rp545.00 - Rp3660.00

All Time High

Rp3660.00