Panca Mitra Multiperdana Tbk PT (PMMP) - 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.
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. Read total liabilities of Panca Mitra Multiperdana Tbk PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see PMMP company net worth.
| 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