PP Presisi Tbk PT
PT PP Presisi Tbk operates as an integrated heavy equipment-based construction company in Indonesia. It engages in civil work projects, including toll road projects, dams, airports, ports, and other projects; civil works comprising earthworks, cut and fill, soil structure improvement, road pavement, concrete, and rigid/flexible pavement; production plant business activities, such as production of… Read more
PP Presisi Tbk PT (PPRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.047x
Based on the latest financial reports, PP Presisi Tbk PT (PPRE) has a cash flow conversion efficiency ratio of -0.047x 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 (Rp-168.36 Billion) by net assets (Rp3.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PP Presisi Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PP Presisi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PP Presisi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PP Presisi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Tarsons Products Limited
NSE:TARSONS
|
0.032x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Drb Industrial
KO:163560
|
-0.014x |
|
PRTR Group PCL
BK:PRTR
|
-0.052x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
Annual Cash Flow Conversion Efficiency for PP Presisi Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of PP Presisi Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.49 Trillion | Rp766.42 Billion | 0.219x | +979.24% |
| 2023-12-31 | Rp3.32 Trillion | Rp67.37 Billion | 0.020x | -66.24% |
| 2022-12-31 | Rp3.15 Trillion | Rp189.63 Billion | 0.060x | -31.48% |
| 2021-12-31 | Rp2.98 Trillion | Rp261.70 Billion | 0.088x | -6.23% |
| 2020-12-31 | Rp2.84 Trillion | Rp266.23 Billion | 0.094x | +106.70% |
| 2019-12-31 | Rp3.16 Trillion | Rp143.31 Billion | 0.045x | -59.93% |
| 2018-12-31 | Rp2.84 Trillion | Rp320.86 Billion | 0.113x | -21.40% |
| 2017-12-31 | Rp2.44 Trillion | Rp351.14 Billion | 0.144x | -72.33% |
| 2016-12-31 | Rp211.95 Billion | Rp110.24 Billion | 0.520x | -42.26% |
| 2015-12-31 | Rp94.66 Billion | Rp85.27 Billion | 0.901x | -19.22% |
| 2014-12-31 | Rp69.31 Billion | Rp77.29 Billion | 1.115x | -- |