Panca Mitra Multiperdana Tbk PT (PMMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See PMMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Media Lab SpA PA:MLLAB	N/A
Oi S.A SA:OIBR3	0.001x
Tribe Property Technologies Inc V:TRBE	-0.229x
GLG Corp Ltd AU:GLE	0.125x
EverGen Infrastructure Corp V:EVGN	0.020x
MEKICS Co Ltd KQ:058110	-0.012x
Premier Products Public Company Limited BK:PPP	0.043x
DONTNOD Entertainment SA PA:ALDNE	-0.071x

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

JK:PMMP Indonesia Packaged Foods

Market Cap

$7.58 Million

Rp129.41 Billion IDR

Market Cap Rank

#27692 Global

#653 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp596.54