PP Presisi Tbk PT (PPRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read PPRE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Loxley Public Company Limited F:NVAI	0.112x
Biodesix Inc NASDAQ:BDSX	5.156x
meerecompany Incorporated KQ:049950	-0.118x
J W Mays Inc NASDAQ:MAYS	0.037x
Consolidated Construction Consortium Limited NSE:CCCL	-0.262x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Talga Group Ltd F:TGX	-0.234x
Meiwu Technology Co Ltd NASDAQ:WNW	0.115x

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. For the full company profile with market capitalisation and key ratios, see PPRE company net worth.

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

JK:PPRE Indonesia Engineering & Construction

Market Cap

$79.43 Million

Rp1.36 Trillion IDR

Market Cap Rank

#20073 Global

#371 in Indonesia

Share Price

Rp134.00

Change (1 day)

-4.96%

52-Week Range

Rp56.00 - Rp276.00

All Time High

Rp402.36