Pudjiadi & Sons Tbk (PNSE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.31 Million USD) by net assets (Rp195.09 Billion ≈ $11.43 Million 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 PNSE market cap overview for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
AIRA Factoring Public Company Limited BK:AF	-0.265x
NanoRepro AG XETRA:NN6	0.057x
ODTech Co. Ltd KQ:080520	-0.012x
Dynamic Metals Ltd AU:DYM	-0.033x
Atech OEM TWO:6109	-0.036x
Tontek Design Technology Ltd TWO:5487	0.022x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
Microba Life Sciences Ltd AU:MAP	-0.184x

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. View PNSE live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp204.57 Billion ≈ $11.99 Million	Rp20.35 Billion ≈ $1.19 Million	0.099x	+60.65%
2023-12-31	Rp200.41 Billion ≈ $11.74 Million	Rp12.41 Billion ≈ $727.22K	0.062x	+24.36%
2022-12-31	Rp176.90 Billion ≈ $10.37 Million	Rp8.81 Billion ≈ $516.16K	0.050x	+181.72%
2021-12-31	Rp186.45 Billion ≈ $10.93 Million	Rp-11.36 Billion ≈ $-665.76K	-0.061x	+51.40%
2020-12-31	Rp214.89 Billion ≈ $12.59 Million	Rp-26.94 Billion ≈ $-1.58 Million	-0.125x	-392.67%
2019-12-31	Rp263.24 Billion ≈ $15.42 Million	Rp11.28 Billion ≈ $660.85K	0.043x	-39.22%
2018-12-31	Rp282.45 Billion ≈ $16.55 Million	Rp19.91 Billion ≈ $1.17 Million	0.070x	-51.16%
2017-12-31	Rp289.53 Billion ≈ $16.97 Million	Rp41.78 Billion ≈ $2.45 Million	0.144x	+167.43%
2016-12-31	Rp274.40 Billion ≈ $16.08 Million	Rp14.81 Billion ≈ $867.63K	0.054x	-56.40%
2015-12-31	Rp282.50 Billion ≈ $16.55 Million	Rp34.96 Billion ≈ $2.05 Million	0.124x	+7.78%
2014-12-31	Rp273.83 Billion ≈ $16.05 Million	Rp31.44 Billion ≈ $1.84 Million	0.115x	-49.47%
2013-12-31	Rp270.28 Billion ≈ $15.84 Million	Rp61.42 Billion ≈ $3.60 Million	0.227x	+0.05%
2012-12-31	Rp228.24 Billion ≈ $13.37 Million	Rp51.84 Billion ≈ $3.04 Million	0.227x	-30.79%
2011-12-31	Rp205.46 Billion ≈ $12.04 Million	Rp67.43 Billion ≈ $3.95 Million	0.328x	-2.26%
2010-12-31	Rp172.14 Billion ≈ $10.09 Million	Rp57.80 Billion ≈ $3.39 Million	0.336x	+15.64%
2009-12-31	Rp143.67 Billion ≈ $8.42 Million	Rp41.72 Billion ≈ $2.44 Million	0.290x	-38.19%
2008-12-31	Rp104.29 Billion ≈ $6.11 Million	Rp48.99 Billion ≈ $2.87 Million	0.470x	+45.04%
2007-12-31	Rp88.15 Billion ≈ $5.17 Million	Rp28.55 Billion ≈ $1.67 Million	0.324x	+868.82%
2006-12-31	Rp80.88 Billion ≈ $4.74 Million	Rp2.70 Billion ≈ $158.42K	0.033x	-90.67%
2005-12-31	Rp72.41 Billion ≈ $4.24 Million	Rp25.95 Billion ≈ $1.52 Million	0.358x	+24.22%
2004-12-31	Rp71.38 Billion ≈ $4.18 Million	Rp20.60 Billion ≈ $1.21 Million	0.289x	+96.51%
2003-12-31	Rp69.32 Billion ≈ $4.06 Million	Rp10.18 Billion ≈ $596.39K	0.147x	-58.35%
2002-12-31	Rp66.44 Billion ≈ $3.89 Million	Rp23.43 Billion ≈ $1.37 Million	0.353x	+22.28%
2001-12-31	Rp52.30 Billion ≈ $3.06 Million	Rp15.08 Billion ≈ $883.56K	0.288x	-19.52%
2000-12-31	Rp53.86 Billion ≈ $3.16 Million	Rp19.30 Billion ≈ $1.13 Million	0.358x	--

About Pudjiadi & Sons Tbk

JK:PNSE Indonesia Resorts & Casinos

Market Cap

$22.44 Million

Rp382.95 Billion IDR

Market Cap Rank

#24852 Global

#529 in Indonesia

Share Price

Rp480.00

Change (1 day)

-0.41%

52-Week Range

Rp480.00 - Rp895.00

All Time High

Rp1460.00