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. Also see Paninvest Tbk (PNIN) total market value for the company's overall valuation and market capitalisation.

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. Explore PNIN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TrueBlue Inc NYSE:TBI	-0.038x
AYM Syntex Limited NSE:AYMSYNTEX	0.065x
San Far Property Ltd TW:9946	0.166x
Map Boga Adiperkasa Tbk PT JK:MAPB	0.094x
Maeil Dairies Co. Ltd KQ:267980	0.035x
Agung Podomoro Land Tbk JK:APLN	-0.004x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
X-Legend Entertainment Co Ltd TW:4994	0.036x

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. View latest Paninvest Tbk stock price today for real-time trading data and today's change.

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

$170.45 Million

Rp2.91 Trillion IDR

Market Cap Rank

#17244 Global

#255 in Indonesia

Share Price

Rp715.00

Change (1 day)

-1.38%

52-Week Range

Rp650.00 - Rp890.00

All Time High

Rp2150.00