Paninvest Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Paninvest Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Paninvest Tbk (2008–2024)

Cash flow conversion efficiency of Paninvest Tbk from 2008 to 2024. This chart illustrates how Paninvest Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Paninvest Tbk for real-time trading data and today's change.

Paninvest Tbk Cash Flow Conversion Ratio Explained

Paninvest Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Paninvest Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paninvest Tbk ranked by their cash flow conversion efficiency. Also see how much is Paninvest Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Golden Long Teng Development Co Ltd TWO:3188	0.098x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Exel Industries PA:EXE	-0.052x
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.002x
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
Guardian Capital Group Limited TO:GCG	0.049x
Bright Sheland International Co Ltd TWO:4556	0.038x
NTT System SA WAR:NTT	0.057x

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. Review how much free cash does Paninvest Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$134.69 Million

Rp2.30 Trillion IDR

Market Cap Rank

#17893 Global

#261 in Indonesia

Share Price

Rp565.00

Change (1 day)

+2.73%

52-Week Range

Rp550.00 - Rp890.00

All Time High

Rp2150.00