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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pivotree Inc V:PVT	0.071x
Kyntra Bio, Inc. NASDAQ:KYNB	-4.096x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Dayou AP Co.Ltd KQ:290120	-0.077x
Advance NanoTek Limited F:BBJ	0.047x
Comms Group Ltd AU:CCG	0.068x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Utron Ltd TA:UTRN	0.127x

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 Pudjiadi & Sons Tbk (PNSE) total market value.

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

$27.11 Million

Rp462.73 Billion IDR

Market Cap Rank

#24143 Global

#494 in Indonesia

Share Price

Rp580.00

Change (1 day)

+4.50%

52-Week Range

Rp500.00 - Rp970.00

All Time High

Rp1460.00