Prodia Widyahusada Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.073x

Prodia Widyahusada Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Prodia Widyahusada Tbk PT (2013–2024)

Cash flow conversion efficiency of Prodia Widyahusada Tbk PT from 2013 to 2024. This chart illustrates how Prodia Widyahusada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prodia Widyahusada Tbk PT (PRDA) stock price for real-time trading data and today's change.

Prodia Widyahusada Tbk PT Cash Flow Conversion Ratio Explained

Prodia Widyahusada Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Prodia Widyahusada Tbk PT worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PetroVietnam General Services Corp VN:PET	-0.330x
Chargeurs S.A. PA:CRI	0.068x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
TCI Express Limited NSE:TCIEXP	0.026x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Chen Full International Co Ltd TWO:8383	-0.006x
Trisul S.A SA:TRIS3	-0.024x
Ares Commercial Real Estate NYSE:ACRE	0.014x

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. Review free cash flow generation of Prodia Widyahusada Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.

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

$202.71 Million

Rp3.46 Trillion IDR

Market Cap Rank

#16258 Global

#207 in Indonesia

Share Price

Rp3690.00

Change (1 day)

+1.10%

52-Week Range

Rp2300.00 - Rp3720.00

All Time High

Rp8245.29