Planet Properindo Jaya Pt (PLAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Planet Properindo Jaya Pt (PLAN) has a cash flow conversion efficiency ratio of -0.004x 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 (Rp-215.88 Million ≈ $-12.65K USD) by net assets (Rp55.17 Billion ≈ $3.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planet Properindo Jaya Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Planet Properindo Jaya Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Planet Properindo Jaya Pt for a breakdown of total debt and financial obligations.
Planet Properindo Jaya Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planet Properindo Jaya Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Shamaym Improve Ltd
TA:SHMM
|
0.218x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Shyam Telecom Limited
NSE:SHYAMTEL
|
0.001x |
Annual Cash Flow Conversion Efficiency for Planet Properindo Jaya Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Planet Properindo Jaya Pt from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Planet Properindo Jaya Pt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp59.33 Billion ≈ $3.48 Million |
Rp1.68 Billion ≈ $98.30K |
0.028x | +2491.55% |
| 2023-12-31 | Rp59.95 Billion ≈ $3.51 Million |
Rp-70.88 Million ≈ $-4.15K |
-0.001x | -111.50% |
| 2022-12-31 | Rp60.97 Billion ≈ $3.57 Million |
Rp626.89 Million ≈ $36.73K |
0.010x | -15.62% |
| 2021-12-31 | Rp63.15 Billion ≈ $3.70 Million |
Rp769.53 Million ≈ $45.09K |
0.012x | -18.80% |
| 2020-12-31 | Rp64.16 Billion ≈ $3.76 Million |
Rp962.73 Million ≈ $56.41K |
0.015x | -82.87% |
| 2019-12-31 | Rp35.56 Billion ≈ $2.08 Million |
Rp3.11 Billion ≈ $182.52K |
0.088x | +180.67% |
| 2018-12-31 | Rp20.74 Billion ≈ $1.22 Million |
Rp-2.25 Billion ≈ $-131.97K |
-0.109x | -9.60% |
| 2017-12-31 | Rp22.11 Billion ≈ $1.30 Million |
Rp-2.19 Billion ≈ $-128.38K |
-0.099x | -- |
About Planet Properindo Jaya Pt
PT Planet Properindo Jaya Tbk engages in the hotel operation business in Indonesia. It owns, operates, and manages Vue Palace Hotel in Bandung. The company was founded in 2003 and is based in Bandung, Indonesia.