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 Paninvest Tbk net asset quality index to measure how much of total assets are equity-financed.

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. Check Paninvest Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	-0.001x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x
Fks Multi Agro Tbk JK:FISH	-0.011x
Kangda International Environmental Company Limited STU:27K	0.001x
Victory Supermarket Chain Ltd TA:VCTR	0.046x
Compugen TA:CGEN	0.099x
Open Lending Corp NASDAQ:LPRO	0.073x
AVITA Medical Inc F:51KB	2.255x

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.

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

$172.83 Million

Rp2.95 Trillion IDR

Market Cap Rank

#17054 Global

#244 in Indonesia

Share Price

Rp725.00

Change (1 day)

+0.69%

52-Week Range

Rp650.00 - Rp920.00

All Time High

Rp2150.00