Paninvest Tbk (PNIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $74.52 Million USD) by net assets (Rp69.02 Trillion ≈ $4.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Paninvest Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
JADESTONE ENERGY LS -001 F:8KW	N/A
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.065x
1RT Acquisition Corp. NASDAQ:ONCH	0.026x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Hostelworld Group PLC IR:HSW	0.076x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.030x
Korea Air Svc KO:005430	0.047x
MediWound Ltd F:M8W	-0.069x

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. For the full company profile with market capitalisation and key ratios, see PNIN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp68.50 Trillion ≈ $4.01 Billion	Rp17.80 Trillion ≈ $1.04 Billion	0.260x	+327.72%
2023-12-31	Rp63.63 Trillion ≈ $3.73 Billion	Rp3.87 Trillion ≈ $226.52 Million	0.061x	-21.34%
2022-12-31	Rp31.50 Trillion ≈ $1.85 Billion	Rp2.43 Trillion ≈ $142.57 Million	0.077x	+4248.58%
2021-12-31	Rp30.80 Trillion ≈ $1.80 Billion	Rp-57.34 Billion ≈ $-3.36 Million	-0.002x	-213.92%
2020-12-31	Rp29.67 Trillion ≈ $1.74 Billion	Rp48.49 Billion ≈ $2.84 Million	0.002x	+118.01%
2019-12-31	Rp27.83 Trillion ≈ $1.63 Billion	Rp-252.49 Billion ≈ $-14.79 Million	-0.009x	-118.30%
2018-12-31	Rp25.73 Trillion ≈ $1.51 Billion	Rp1.28 Trillion ≈ $74.72 Million	0.050x	+14.48%
2017-12-31	Rp24.37 Trillion ≈ $1.43 Billion	Rp1.06 Trillion ≈ $61.84 Million	0.043x	-37.46%
2016-12-31	Rp22.54 Trillion ≈ $1.32 Billion	Rp1.56 Trillion ≈ $91.44 Million	0.069x	+90.34%
2015-12-31	Rp17.75 Trillion ≈ $1.04 Billion	Rp645.64 Billion ≈ $37.83 Million	0.036x	-38.51%
2014-12-31	Rp15.87 Trillion ≈ $930.05 Million	Rp939.07 Billion ≈ $55.03 Million	0.059x	+2.30%
2013-12-31	Rp13.90 Trillion ≈ $814.48 Million	Rp803.91 Billion ≈ $47.11 Million	0.058x	-32.65%
2012-12-31	Rp9.31 Trillion ≈ $545.82 Million	Rp799.91 Billion ≈ $46.87 Million	0.086x	+1.68%
2011-12-31	Rp8.05 Trillion ≈ $471.43 Million	Rp679.50 Billion ≈ $39.82 Million	0.084x	-3.04%
2010-12-31	Rp6.61 Trillion ≈ $387.36 Million	Rp575.85 Billion ≈ $33.74 Million	0.087x	+21.04%
2009-12-31	Rp5.56 Trillion ≈ $325.81 Million	Rp400.17 Billion ≈ $23.45 Million	0.072x	+12.97%
2008-12-31	Rp4.94 Trillion ≈ $289.55 Million	Rp314.81 Billion ≈ $18.45 Million	0.064x	--

About Paninvest Tbk

JK:PNIN Indonesia Insurance - Life

Market Cap

$176.41 Million

Rp3.01 Trillion IDR

Market Cap Rank

#17146 Global

#238 in Indonesia

Share Price

Rp740.00

Change (1 day)

+4.23%

52-Week Range

Rp650.00 - Rp980.00

All Time High

Rp2150.00