Panin Financial Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Panin Financial Tbk cash flow conversion efficiency. Based on the latest financial reports, Panin Financial Tbk (PNLF) has a cash flow conversion efficiency ratio of 0.014x 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 (Rp954.37 Billion ≈ $55.92 Million USD) by net assets (Rp66.62 Trillion ≈ $3.90 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 Panin Financial Tbk (2007–2024)

Cash flow conversion efficiency of Panin Financial Tbk from 2007 to 2024. This chart illustrates how Panin Financial Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panin Financial Tbk share price for real-time trading data and today's change.

Panin Financial Tbk Cash Flow Conversion Ratio Explained

Panin Financial 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.

Panin Financial Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Panin Financial Tbk ranked by their cash flow conversion efficiency. Also see PNLF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rotshtein TA:ROTS	-0.082x
Ronshin Group A SHE:301231	N/A
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.045x
China Western Power Industrial Co Ltd SHE:002630	0.072x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
Tilray Inc TO:TLRY	-0.014x
FVCBankcorp Inc NASDAQ:FVCB	0.062x
WCM Global Growth Ltd AU:WQG	0.033x

Annual Cash Flow Conversion Efficiency for Panin Financial Tbk (2007–2024)

The table below shows the annual cash flow conversion efficiency of Panin Financial Tbk from 2007 to 2024. Review PNLF FCF generation index 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	Rp65.12 Trillion ≈ $3.82 Billion	Rp19.23 Trillion ≈ $1.13 Billion	0.295x	+383.77%
2023-12-31	Rp61.89 Trillion ≈ $3.63 Billion	Rp3.78 Trillion ≈ $221.42 Million	0.061x	-0.82%
2022-12-31	Rp29.68 Trillion ≈ $1.74 Billion	Rp1.83 Trillion ≈ $107.06 Million	0.062x	+3279.79%
2021-12-31	Rp28.76 Trillion ≈ $1.69 Billion	Rp-55.68 Billion ≈ $-3.26 Million	-0.002x	-205.51%
2020-12-31	Rp27.85 Trillion ≈ $1.63 Billion	Rp51.09 Billion ≈ $2.99 Million	0.002x	+118.99%
2019-12-31	Rp25.89 Trillion ≈ $1.52 Billion	Rp-250.17 Billion ≈ $-14.66 Million	-0.010x	-112.55%
2018-12-31	Rp23.77 Trillion ≈ $1.39 Billion	Rp1.83 Trillion ≈ $107.20 Million	0.077x	+15.97%
2017-12-31	Rp21.96 Trillion ≈ $1.29 Billion	Rp1.46 Trillion ≈ $85.41 Million	0.066x	-11.96%
2016-12-31	Rp20.38 Trillion ≈ $1.19 Billion	Rp1.54 Trillion ≈ $90.01 Million	0.075x	+30.21%
2015-12-31	Rp15.64 Trillion ≈ $916.47 Million	Rp905.40 Billion ≈ $53.05 Million	0.058x	-33.94%
2014-12-31	Rp14.69 Trillion ≈ $860.96 Million	Rp1.29 Trillion ≈ $75.45 Million	0.088x	-4.64%
2013-12-31	Rp12.77 Trillion ≈ $748.29 Million	Rp1.17 Trillion ≈ $68.76 Million	0.092x	-31.39%
2012-12-31	Rp8.30 Trillion ≈ $486.22 Million	Rp1.11 Trillion ≈ $65.13 Million	0.134x	+31.07%
2011-12-31	Rp7.20 Trillion ≈ $421.70 Million	Rp735.50 Billion ≈ $43.10 Million	0.102x	+1193.59%
2010-12-31	Rp5.62 Trillion ≈ $329.15 Million	Rp-52.49 Billion ≈ $-3.08 Million	-0.009x	-147.61%
2009-12-31	Rp4.80 Trillion ≈ $281.02 Million	Rp94.13 Billion ≈ $5.52 Million	0.020x	+119.56%
2008-12-31	Rp4.33 Trillion ≈ $253.64 Million	Rp-434.28 Billion ≈ $-25.45 Million	-0.100x	-181.63%
2007-12-31	Rp4.21 Trillion ≈ $246.46 Million	Rp516.97 Billion ≈ $30.29 Million	0.123x	--

About Panin Financial Tbk

JK:PNLF Indonesia Banks - Regional

Market Cap

$303.97 Million

Rp5.19 Trillion IDR

Market Cap Rank

#14446 Global

#172 in Indonesia

Share Price

Rp162.00

Change (1 day)

-1.22%

52-Week Range

Rp162.00 - Rp334.00

All Time High

Rp745.00