Perdana Karya Perkasa Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.190x

Perdana Karya Perkasa Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Perdana Karya Perkasa Tbk (2006–2024)

Cash flow conversion efficiency of Perdana Karya Perkasa Tbk from 2006 to 2024. This chart illustrates how Perdana Karya Perkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perdana Karya Perkasa Tbk stock price for real-time trading data and today's change.

Perdana Karya Perkasa Tbk Cash Flow Conversion Ratio Explained

Perdana Karya Perkasa Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Perdana Karya Perkasa Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prothena Corporation plc NASDAQ:PRTA	-0.138x
Neuropace Inc NASDAQ:NPCE	-0.328x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.007x
Sports Toto Berhad KLSE:1562	0.015x
Patriot Battery Metals Inc AU:PMT	0.001x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
Liaoning Fu-An SHG:603315	0.070x

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. Review Perdana Karya Perkasa Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$428.92 Million

Rp7.32 Trillion IDR

Market Cap Rank

#12684 Global

#144 in Indonesia

Share Price

Rp6100.00

Change (1 day)

-2.79%

52-Week Range

Rp590.00 - Rp7650.00

All Time High

Rp7650.00