Panca Mitra Multiperdana Tbk PT Cash Flow Conversion Efficiency
Panca Mitra Multiperdana Tbk PT cash flow conversion efficiency. 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 ≈ $-1.08K USD) by net assets (Rp71.14 Million ≈ $4.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Panca Mitra Multiperdana Tbk PT (2017–2023)
Cash flow conversion efficiency of Panca Mitra Multiperdana Tbk PT from 2017 to 2023. This chart illustrates how Panca Mitra Multiperdana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panca Mitra Multiperdana Tbk PT share price for real-time trading data and today's change.
Panca Mitra Multiperdana Tbk PT Cash Flow Conversion Ratio Explained
Panca Mitra Multiperdana Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Panca Mitra Multiperdana Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Educational Development Corporation
NASDAQ:EDUC
|
0.014x |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
N/A |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
Elcora Advanced Materials Corp
V:ERA
|
0.437x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.247x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
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. Review Panca Mitra Multiperdana Tbk PT (PMMP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp81.33 Million ≈ $4.77K |
Rp-3.97 Million ≈ $-232.75 |
-0.049x | -161.58% |
| 2022-12-31 | Rp81.28 Million ≈ $4.76K |
Rp6.45 Million ≈ $377.78 |
0.079x | -5.51% |
| 2021-12-31 | Rp73.67 Million ≈ $4.32K |
Rp6.18 Million ≈ $362.37 |
0.084x | +47.98% |
| 2020-12-31 | Rp64.78 Million ≈ $3.80K |
Rp3.68 Million ≈ $215.34 |
0.057x | +118.29% |
| 2019-12-31 | Rp46.02 Million ≈ $2.70K |
Rp-14.28 Million ≈ $-836.51 |
-0.310x | -72372312.39% |
| 2018-12-31 | Rp580.23 Billion ≈ $34.00 Million |
Rp248.70K ≈ $14.57 |
0.000x | +100.75% |
| 2017-12-31 | Rp418.29 Billion ≈ $24.51 Million |
Rp-23.96 Million ≈ $-1.40K |
0.000x | -- |
About 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