Prodia Widyahusada Tbk PT (PRDA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.91 Million USD) by net assets (Rp2.31 Trillion ≈ $135.51 Million USD). 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. Read PRDA total liabilities for a breakdown of total debt and financial obligations.

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
Perfect Corp. NYSE:PERF	0.018x
ChargePoint Holdings Inc NYSE:CHPT	-0.586x
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
TUDOR GOLD CORP. O.N. F:H56	N/A
LOT VACUUM Co. Ltd KQ:083310	-0.011x
Southern Palladium Ltd AU:SPD	-0.026x
ROKISKIO SURIS PC EO 029 F:YTV	N/A
Mahkota Group Tbk PT JK:MGRO	-0.440x

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. For the full company profile with market capitalisation and key ratios, see Prodia Widyahusada Tbk PT market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.48 Trillion ≈ $145.59 Million	Rp476.64 Billion ≈ $27.93 Million	0.192x	+10.10%
2023-12-31	Rp2.36 Trillion ≈ $138.32 Million	Rp411.29 Billion ≈ $24.10 Million	0.174x	-18.94%
2022-12-31	Rp2.31 Trillion ≈ $135.42 Million	Rp496.73 Billion ≈ $29.11 Million	0.215x	-37.72%
2021-12-31	Rp2.25 Trillion ≈ $131.98 Million	Rp777.27 Billion ≈ $45.54 Million	0.345x	+41.99%
2020-12-31	Rp1.79 Trillion ≈ $104.79 Million	Rp434.63 Billion ≈ $25.47 Million	0.243x	+18.00%
2019-12-31	Rp1.66 Trillion ≈ $97.25 Million	Rp341.82 Billion ≈ $20.03 Million	0.206x	+34.16%
2018-12-31	Rp1.56 Trillion ≈ $91.54 Million	Rp239.83 Billion ≈ $14.05 Million	0.154x	+123.89%
2017-12-31	Rp1.36 Trillion ≈ $79.87 Million	Rp93.47 Billion ≈ $5.48 Million	0.069x	-27.13%
2016-12-31	Rp1.27 Trillion ≈ $74.26 Million	Rp119.25 Billion ≈ $6.99 Million	0.094x	-92.36%
2015-12-31	Rp126.33 Billion ≈ $7.40 Million	Rp155.61 Billion ≈ $9.12 Million	1.232x	+56.52%
2014-12-31	Rp134.25 Billion ≈ $7.87 Million	Rp105.66 Billion ≈ $6.19 Million	0.787x	-15.91%
2013-12-31	Rp88.32 Billion ≈ $5.18 Million	Rp82.66 Billion ≈ $4.84 Million	0.936x	--

About Prodia Widyahusada Tbk PT

JK:PRDA Indonesia Diagnostics & Research

Market Cap

$139.53 Million

Rp2.38 Trillion IDR

Market Cap Rank

#17901 Global

#299 in Indonesia

Share Price

Rp2540.00

Change (1 day)

+0.00%

52-Week Range

Rp2300.00 - Rp3010.00

All Time High

Rp8245.29