Pudjiadi & Sons Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.115x

Pudjiadi & Sons Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pudjiadi & Sons Tbk (2000–2024)

Cash flow conversion efficiency of Pudjiadi & Sons Tbk from 2000 to 2024. This chart illustrates how Pudjiadi & Sons Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pudjiadi & Sons Tbk stock price today for real-time trading data and today's change.

Pudjiadi & Sons Tbk Cash Flow Conversion Ratio Explained

Pudjiadi & Sons 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.

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. Also see Pudjiadi & Sons Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
RPCG Public Company Limited
BK:RPC
0.061x
NORTHERN FREEGOLD
F:8N6
-0.086x
KONG SUN (BL25000)
F:KOJ5
N/A
Tai Twun Enterprise Co Ltd
TW:3432
-0.099x
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
-0.021x
Games Operators SA
WAR:GOP
0.024x
Bcal Diagnostics Ltd
AU:BDX
4.435x
Rocketdna Ltd
AU:RKT
-0.088x

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. Review Pudjiadi & Sons Tbk free cash flow efficiency 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 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
$17.48 Million
Rp298.38 Billion IDR
Market Cap Rank
#25353 Global
#538 in Indonesia
Share Price
Rp374.00
Change (1 day)
-4.10%
52-Week Range
Rp374.00 - Rp840.00
All Time High
Rp1460.00
About

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