PP Presisi Tbk PT (PPRE) - 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. See PP Presisi Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of PP Presisi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.074x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
Exasol AG
XETRA:EXL
|
-0.444x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
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
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