PP Presisi Tbk PT Cash Flow Conversion Efficiency
PP Presisi Tbk PT cash flow conversion efficiency. 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 ≈ $-9.87 Million USD) by net assets (Rp3.57 Trillion ≈ $209.19 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 PP Presisi Tbk PT (2014–2024)
Cash flow conversion efficiency of PP Presisi Tbk PT from 2014 to 2024. This chart illustrates how PP Presisi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PP Presisi Tbk PT share price for real-time trading data and today's change.
PP Presisi Tbk PT Cash Flow Conversion Ratio Explained
PP Presisi Tbk PT 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.
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. Also see market cap of PP Presisi Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.014x |
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.012x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
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. Review PP Presisi Tbk PT (PPRE) FCF generation index 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 | Rp3.49 Trillion ≈ $204.77 Million |
Rp766.42 Billion ≈ $44.91 Million |
0.219x | +979.24% |
| 2023-12-31 | Rp3.32 Trillion ≈ $194.25 Million |
Rp67.37 Billion ≈ $3.95 Million |
0.020x | -66.24% |
| 2022-12-31 | Rp3.15 Trillion ≈ $184.60 Million |
Rp189.63 Billion ≈ $11.11 Million |
0.060x | -31.48% |
| 2021-12-31 | Rp2.98 Trillion ≈ $174.57 Million |
Rp261.70 Billion ≈ $15.33 Million |
0.088x | -6.23% |
| 2020-12-31 | Rp2.84 Trillion ≈ $166.53 Million |
Rp266.23 Billion ≈ $15.60 Million |
0.094x | +106.70% |
| 2019-12-31 | Rp3.16 Trillion ≈ $185.29 Million |
Rp143.31 Billion ≈ $8.40 Million |
0.045x | -59.93% |
| 2018-12-31 | Rp2.84 Trillion ≈ $166.22 Million |
Rp320.86 Billion ≈ $18.80 Million |
0.113x | -21.40% |
| 2017-12-31 | Rp2.44 Trillion ≈ $142.98 Million |
Rp351.14 Billion ≈ $20.58 Million |
0.144x | -72.33% |
| 2016-12-31 | Rp211.95 Billion ≈ $12.42 Million |
Rp110.24 Billion ≈ $6.46 Million |
0.520x | -42.26% |
| 2015-12-31 | Rp94.66 Billion ≈ $5.55 Million |
Rp85.27 Billion ≈ $5.00 Million |
0.901x | -19.22% |
| 2014-12-31 | Rp69.31 Billion ≈ $4.06 Million |
Rp77.29 Billion ≈ $4.53 Million |
1.115x | -- |
About 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