Pudjiadi & Sons Tbk Cash Flow Conversion Efficiency
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
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