Panin Financial Tbk (PNLF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

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. Also see PNLF company net worth for the company's overall valuation and market capitalisation.

Panin Financial Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Panin Financial Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Panin Financial Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Yueling Co Ltd SHE:002725	0.008x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
Ellaktor S.A AT:ELLAKTOR	-0.004x
Miwon Commerci KO:002840	0.036x
AMAROQ MINERALS LTD F:72Q	N/A
Dongwon System KO:014820	0.072x
PTG Energy PCL BK:PTG	0.112x
ShaMaran Petroleum Corp V:SNM	0.019x

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

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

$416.55 Million

Rp7.11 Trillion IDR

Market Cap Rank

#13273 Global

#164 in Indonesia

Share Price

Rp222.00

Change (1 day)

+0.91%

52-Week Range

Rp195.00 - Rp334.00

All Time High

Rp745.00