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.

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. Read Perdana Karya Perkasa Tbk (PKPK) financial obligations for a breakdown of total debt and financial obligations.

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
Puerto Ventana SN:VENTANAS	-0.928x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
Taaleri Oyj HE:TAALA	0.010x
Etteplan Oyj HE:ETTE	0.138x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Decora SA WAR:DCR	0.048x
Elentec Co. Ltd KQ:054210	0.042x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.156x

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

$215.16 Million

Rp3.67 Trillion IDR

Market Cap Rank

#16251 Global

#229 in Indonesia

Share Price

Rp3060.00

Change (1 day)

-7.55%

52-Week Range

Rp545.00 - Rp3660.00

All Time High

Rp3660.00