Bank Pan Indonesia Tbk (PNBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Pan Indonesia Tbk (PNBN) has a cash flow conversion efficiency ratio of 0.007x as of June 2026. 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 (Rp391.73 Billion ≈ $22.95 Million USD) by net assets (Rp57.09 Trillion ≈ $3.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bank Pan Indonesia Tbk (PNBN) total market value for the company's overall valuation and market capitalisation.
Bank Pan Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bank Pan Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank Pan Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Pan Indonesia Tbk ranked by their cash flow conversion efficiency. Explore PNBN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Centuria Industrial REIT
AU:CIP
|
0.018x |
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Bank Pan Indonesia Tbk (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bank Pan Indonesia Tbk from 2004 to 2025. View Bank Pan Indonesia Tbk stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp58.77 Trillion ≈ $3.44 Billion |
Rp4.08 Trillion ≈ $239.01 Million |
0.069x | -79.54% |
| 2024-12-31 | Rp56.07 Trillion ≈ $3.29 Billion |
Rp19.02 Trillion ≈ $1.11 Billion |
0.339x | +367.17% |
| 2023-12-31 | Rp53.31 Trillion ≈ $3.12 Billion |
Rp3.87 Trillion ≈ $226.85 Million |
0.073x | +2035.74% |
| 2022-12-31 | Rp50.72 Trillion ≈ $2.97 Billion |
Rp-190.26 Billion ≈ $-11.15 Million |
-0.004x | -106.01% |
| 2021-12-31 | Rp48.55 Trillion ≈ $2.84 Billion |
Rp3.03 Trillion ≈ $177.52 Million |
0.062x | -89.38% |
| 2020-12-31 | Rp47.46 Trillion ≈ $2.78 Billion |
Rp27.90 Trillion ≈ $1.63 Billion |
0.588x | +1468.44% |
| 2019-12-31 | Rp44.44 Trillion ≈ $2.60 Billion |
Rp1.67 Trillion ≈ $97.59 Million |
0.037x | +113.70% |
| 2018-12-31 | Rp40.75 Trillion ≈ $2.39 Billion |
Rp-11.14 Trillion ≈ $-653.02 Million |
-0.274x | -27.86% |
| 2017-12-31 | Rp36.29 Trillion ≈ $2.13 Billion |
Rp-7.76 Trillion ≈ $-454.85 Million |
-0.214x | -56858.92% |
| 2016-12-31 | Rp34.20 Trillion ≈ $2.00 Billion |
Rp-12.84 Billion ≈ $-752.61K |
0.000x | -100.21% |
| 2015-12-31 | Rp30.81 Trillion ≈ $1.81 Billion |
Rp5.63 Trillion ≈ $329.82 Million |
0.183x | +151.17% |
| 2014-12-31 | Rp23.23 Trillion ≈ $1.36 Billion |
Rp-8.29 Trillion ≈ $-486.05 Million |
-0.357x | -185.25% |
| 2013-12-31 | Rp19.96 Trillion ≈ $1.17 Billion |
Rp8.36 Trillion ≈ $489.88 Million |
0.419x | +178.11% |
| 2012-12-31 | Rp17.65 Trillion ≈ $1.03 Billion |
Rp-9.46 Trillion ≈ $-554.58 Million |
-0.536x | +10.80% |
| 2011-12-31 | Rp15.89 Trillion ≈ $930.98 Million |
Rp-9.55 Trillion ≈ $-559.77 Million |
-0.601x | -168.68% |
| 2010-12-31 | Rp13.31 Trillion ≈ $780.05 Million |
Rp11.65 Trillion ≈ $682.91 Million |
0.875x | +36.05% |
| 2009-12-31 | Rp11.65 Trillion ≈ $682.47 Million |
Rp7.49 Trillion ≈ $439.16 Million |
0.643x | +450.48% |
| 2008-12-31 | Rp8.73 Trillion ≈ $511.36 Million |
Rp1.02 Trillion ≈ $59.78 Million |
0.117x | +150.93% |
| 2007-12-31 | Rp8.32 Trillion ≈ $487.51 Million |
Rp-1.91 Trillion ≈ $-111.89 Million |
-0.230x | +31.49% |
| 2006-12-31 | Rp7.12 Trillion ≈ $416.92 Million |
Rp-2.38 Trillion ≈ $-139.68 Million |
-0.335x | -169.80% |
| 2005-12-31 | Rp4.82 Trillion ≈ $282.24 Million |
Rp2.31 Trillion ≈ $135.46 Million |
0.480x | +327.08% |
| 2004-12-31 | Rp4.88 Trillion ≈ $285.90 Million |
Rp548.33 Billion ≈ $32.13 Million |
0.112x | -- |
About Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk, together with its subsidiaries, engages in providing banking products and services for individuals and businesses in Indonesia and internationally. It operates through Banking and Multi-finance segments. The company offers savings and deposit accounts; savings programs; and credit cards. It also provides loans products, such as KPR Panin, Kredit Exporess, and Referral K… Read more