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. Also see PPRE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore PP Presisi Tbk PT (PPRE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.028x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.005x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.565x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
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. View PPRE stock price for real-time trading data and today's change.
| 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