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. Also see how much is Perdana Karya Perkasa Tbk worth for the company's overall valuation and market capitalisation.

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. Explore PKPK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.005x
American Oncology Network Inc. NASDAQ:AONC	0.110x
HannsTouch Solution Inc TW:3049	-0.043x
Ve Wong Corp TW:1203	0.018x
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	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. View Perdana Karya Perkasa Tbk (PKPK) share price today for real-time trading data and today's change.

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

$324.86 Million

Rp5.54 Trillion IDR

Market Cap Rank

#14606 Global

#180 in Indonesia

Share Price

Rp4620.00

Change (1 day)

-1.07%

52-Week Range

Rp545.00 - Rp4670.00

All Time High

Rp4670.00