Panca Mitra Multiperdana Tbk PT
PT Panca Mitra Multiperdana Tbk produces, processes, and sells frozen shrimps. The company offers block frozen, IQF, raw, cooked, breaded, Nobashi, sushi ebi, marinated, and skewered, and vannamei shrimps, as well as cooked-in-shell peeled, cooked-in-shell easy peel, and cooked shrimp ring. It supplies shrimps under EBINOYA brand name to restaurants, hotels, and food service firms in Indonesia; a… Read more
Panca Mitra Multiperdana Tbk PT (PMMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.258x
Based on the latest financial reports, Panca Mitra Multiperdana Tbk PT (PMMP) has a cash flow conversion efficiency ratio of -0.258x as of September 2024.
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-18.39 Million) by net assets (Rp71.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panca Mitra Multiperdana Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Panca Mitra Multiperdana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panca Mitra Multiperdana Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panca Mitra Multiperdana Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
CRE.ME.COM.TR.SBI DL-001
F:WY52
|
N/A |
|
Canada Carbon Inc.
PINK:BRUZF
|
0.000x |
|
Venture Minerals Limited
PINK:VTMLF
|
-0.021x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.016x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
-4.948x |
|
Goff Corp
PINK:WNFT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Panca Mitra Multiperdana Tbk PT (2017–2023)
The table below shows the annual cash flow conversion efficiency of Panca Mitra Multiperdana Tbk PT from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp81.33 Million | Rp-3.97 Million | -0.049x | -161.58% |
| 2022-12-31 | Rp81.28 Million | Rp6.45 Million | 0.079x | -5.51% |
| 2021-12-31 | Rp73.67 Million | Rp6.18 Million | 0.084x | +47.98% |
| 2020-12-31 | Rp64.78 Million | Rp3.68 Million | 0.057x | +118.29% |
| 2019-12-31 | Rp46.02 Million | Rp-14.28 Million | -0.310x | -72372312.39% |
| 2018-12-31 | Rp580.23 Billion | Rp248.70K | 0.000x | +100.75% |
| 2017-12-31 | Rp418.29 Billion | Rp-23.96 Million | 0.000x | -- |