Pudjiadi & Sons Tbk
PT Pudjiadi and Sons Tbk operates in hotel business in Indonesia. The company's hotel facilities comprise accommodation, office, shopping, apartment, recreational, and entertainment facilities. It also involved in property management, real estate, and catering activities. The company operates hotels, resorts, and spas in Jakarta, Bandung, Anyer, Cisarua, Bali, Lombok, Yogyakarta, and Flores. PT P… Read more
Pudjiadi & Sons Tbk (PNSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Pudjiadi & Sons Tbk (PNSE) has a cash flow conversion efficiency ratio of 0.115x 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 (Rp22.43 Billion) by net assets (Rp195.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pudjiadi & Sons Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pudjiadi & Sons Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pudjiadi & Sons Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pudjiadi & Sons Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
SIPP International Industries Inc
PINK:SIPN
|
-0.228x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
TIO
AU:TIO
|
-0.277x |
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Pudjiadi & Sons Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pudjiadi & Sons Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp204.57 Billion | Rp20.35 Billion | 0.099x | +60.65% |
| 2023-12-31 | Rp200.41 Billion | Rp12.41 Billion | 0.062x | +24.36% |
| 2022-12-31 | Rp176.90 Billion | Rp8.81 Billion | 0.050x | +181.72% |
| 2021-12-31 | Rp186.45 Billion | Rp-11.36 Billion | -0.061x | +51.40% |
| 2020-12-31 | Rp214.89 Billion | Rp-26.94 Billion | -0.125x | -392.67% |
| 2019-12-31 | Rp263.24 Billion | Rp11.28 Billion | 0.043x | -39.22% |
| 2018-12-31 | Rp282.45 Billion | Rp19.91 Billion | 0.070x | -51.16% |
| 2017-12-31 | Rp289.53 Billion | Rp41.78 Billion | 0.144x | +167.43% |
| 2016-12-31 | Rp274.40 Billion | Rp14.81 Billion | 0.054x | -56.40% |
| 2015-12-31 | Rp282.50 Billion | Rp34.96 Billion | 0.124x | +7.78% |
| 2014-12-31 | Rp273.83 Billion | Rp31.44 Billion | 0.115x | -49.47% |
| 2013-12-31 | Rp270.28 Billion | Rp61.42 Billion | 0.227x | +0.05% |
| 2012-12-31 | Rp228.24 Billion | Rp51.84 Billion | 0.227x | -30.79% |
| 2011-12-31 | Rp205.46 Billion | Rp67.43 Billion | 0.328x | -2.26% |
| 2010-12-31 | Rp172.14 Billion | Rp57.80 Billion | 0.336x | +15.64% |
| 2009-12-31 | Rp143.67 Billion | Rp41.72 Billion | 0.290x | -38.19% |
| 2008-12-31 | Rp104.29 Billion | Rp48.99 Billion | 0.470x | +45.04% |
| 2007-12-31 | Rp88.15 Billion | Rp28.55 Billion | 0.324x | +868.82% |
| 2006-12-31 | Rp80.88 Billion | Rp2.70 Billion | 0.033x | -90.67% |
| 2005-12-31 | Rp72.41 Billion | Rp25.95 Billion | 0.358x | +24.22% |
| 2004-12-31 | Rp71.38 Billion | Rp20.60 Billion | 0.289x | +96.51% |
| 2003-12-31 | Rp69.32 Billion | Rp10.18 Billion | 0.147x | -58.35% |
| 2002-12-31 | Rp66.44 Billion | Rp23.43 Billion | 0.353x | +22.28% |
| 2001-12-31 | Rp52.30 Billion | Rp15.08 Billion | 0.288x | -19.52% |
| 2000-12-31 | Rp53.86 Billion | Rp19.30 Billion | 0.358x | -- |