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 PKPK equity to assets ratio to measure how much of total assets are equity-financed.

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. Check PKPK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Busen Garments Co Ltd SHE:002569	-0.564x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.041x
OVB Holding AG XETRA:O4B	0.033x
Iochpe-Maxion S.A SA:MYPK3	0.017x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Chien Kuo Construction Co Ltd TW:5515	0.378x
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	0.032x

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 PKPK company net worth.

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

$274.93 Million

Rp4.69 Trillion IDR

Market Cap Rank

#15286 Global

#184 in Indonesia

Share Price

Rp3910.00

Change (1 day)

+0.26%

52-Week Range

Rp545.00 - Rp3950.00

All Time High

Rp3950.00