Paninvest Tbk
PT Paninvest Tbk provides banking and multi financing products and services in Indonesia. It operates through Life Insurance and Business Consulting Service, Banking and Multi-Finance, Trade and Services, and Tourist segments. The company offers Sharia banking products and services; financing and mutual funds services; and death, whole life, annuity, endowment, endowment combine, universal life, … Read more
Paninvest Tbk (PNIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Paninvest Tbk (PNIN) has a cash flow conversion efficiency ratio of 0.018x as of June 2025.
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 (Rp1.27 Trillion) by net assets (Rp69.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paninvest Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Paninvest Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paninvest Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paninvest Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareRx Corporation
PINK:CHHHF
|
0.115x |
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
0.058x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.018x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
Annual Cash Flow Conversion Efficiency for Paninvest Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Paninvest Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp68.50 Trillion | Rp17.80 Trillion | 0.260x | +327.72% |
| 2023-12-31 | Rp63.63 Trillion | Rp3.87 Trillion | 0.061x | -21.34% |
| 2022-12-31 | Rp31.50 Trillion | Rp2.43 Trillion | 0.077x | +4248.58% |
| 2021-12-31 | Rp30.80 Trillion | Rp-57.34 Billion | -0.002x | -213.92% |
| 2020-12-31 | Rp29.67 Trillion | Rp48.49 Billion | 0.002x | +118.01% |
| 2019-12-31 | Rp27.83 Trillion | Rp-252.49 Billion | -0.009x | -118.30% |
| 2018-12-31 | Rp25.73 Trillion | Rp1.28 Trillion | 0.050x | +14.48% |
| 2017-12-31 | Rp24.37 Trillion | Rp1.06 Trillion | 0.043x | -37.46% |
| 2016-12-31 | Rp22.54 Trillion | Rp1.56 Trillion | 0.069x | +90.34% |
| 2015-12-31 | Rp17.75 Trillion | Rp645.64 Billion | 0.036x | -38.51% |
| 2014-12-31 | Rp15.87 Trillion | Rp939.07 Billion | 0.059x | +2.30% |
| 2013-12-31 | Rp13.90 Trillion | Rp803.91 Billion | 0.058x | -32.65% |
| 2012-12-31 | Rp9.31 Trillion | Rp799.91 Billion | 0.086x | +1.68% |
| 2011-12-31 | Rp8.05 Trillion | Rp679.50 Billion | 0.084x | -3.04% |
| 2010-12-31 | Rp6.61 Trillion | Rp575.85 Billion | 0.087x | +21.04% |
| 2009-12-31 | Rp5.56 Trillion | Rp400.17 Billion | 0.072x | +12.97% |
| 2008-12-31 | Rp4.94 Trillion | Rp314.81 Billion | 0.064x | -- |