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. See Pudjiadi & Sons Tbk (PNSE) net asset quality to measure how much of total assets are equity-financed.

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. Check Pudjiadi & Sons Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Plantynet Co. Ltd KQ:075130	0.028x
Hamama TA:HMAM	0.187x
Invoicery Group AB ST:FRILAN	0.723x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Saga Furs Oyj C HE:SAGCV	-0.248x
Hamelin Gold Ltd AU:HMG	-0.017x
Glunz & Jensen CO:GJ	0.014x
Inventec Besta Co Ltd TW:8201	-0.006x

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. For the full company profile with market capitalisation and key ratios, see PNSE market cap.

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

$22.81 Million

Rp389.33 Billion IDR

Market Cap Rank

#24674 Global

#517 in Indonesia

Share Price

Rp488.00

Change (1 day)

+0.00%

52-Week Range

Rp488.00 - Rp895.00

All Time High

Rp1460.00