Prodia Widyahusada Tbk PT
PT Prodia Widyahusada Tbk provides clinical laboratory services primarily in Indonesia. The company offers laboratory, genomic, non-laboratory, and panel test services. It also operates Prodia specialty clinics; and offers vaccination, doctor consultation, and home services. It serves to individuals, doctors, and corporate and partnerships. The company was founded in 1973 and is headquartered in … Read more
Prodia Widyahusada Tbk PT (PRDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.073x
Based on the latest financial reports, Prodia Widyahusada Tbk PT (PRDA) has a cash flow conversion efficiency ratio of 0.073x 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 (Rp169.15 Billion) by net assets (Rp2.31 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prodia Widyahusada Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Prodia Widyahusada 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.
Prodia Widyahusada Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prodia Widyahusada Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXEL INDS S.A. A EO 25
F:8YK
|
N/A |
|
Empress Royalty Corp
OTCQB:EMPYF
|
0.029x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Element 29 Resources Inc
OTCQB:EMTRF
|
-0.020x |
|
Wijaya Karya Beton PT
JK:WIKA
|
-0.044x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
Annual Cash Flow Conversion Efficiency for Prodia Widyahusada Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Prodia Widyahusada Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.48 Trillion | Rp476.64 Billion | 0.192x | +10.10% |
| 2023-12-31 | Rp2.36 Trillion | Rp411.29 Billion | 0.174x | -18.94% |
| 2022-12-31 | Rp2.31 Trillion | Rp496.73 Billion | 0.215x | -37.72% |
| 2021-12-31 | Rp2.25 Trillion | Rp777.27 Billion | 0.345x | +41.99% |
| 2020-12-31 | Rp1.79 Trillion | Rp434.63 Billion | 0.243x | +18.00% |
| 2019-12-31 | Rp1.66 Trillion | Rp341.82 Billion | 0.206x | +34.16% |
| 2018-12-31 | Rp1.56 Trillion | Rp239.83 Billion | 0.154x | +123.89% |
| 2017-12-31 | Rp1.36 Trillion | Rp93.47 Billion | 0.069x | -27.13% |
| 2016-12-31 | Rp1.27 Trillion | Rp119.25 Billion | 0.094x | -92.36% |
| 2015-12-31 | Rp126.33 Billion | Rp155.61 Billion | 1.232x | +56.52% |
| 2014-12-31 | Rp134.25 Billion | Rp105.66 Billion | 0.787x | -15.91% |
| 2013-12-31 | Rp88.32 Billion | Rp82.66 Billion | 0.936x | -- |