PSAT
PT Pancaran Samudera Transport Tbk. operates in shipping/sea transportation sector. The company operates through shipping and shipyard segments. It offers shipping, vessel docking and repair, and shipbuilding services. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT Pancaran Samudera Transport Tbk. is a subsidiary of PT Profitama Hasil Indah.
PSAT (PSAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, PSAT (PSAT) has a cash flow conversion efficiency ratio of 0.113x as of September 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 (Rp148.45 Billion) by net assets (Rp1.31 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSAT - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PSAT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSAT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSAT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Bank
CM:UBCN0000
|
N/A |
|
Eastinco Mining & Exploration PLC
LSE:ATN
|
-0.211x |
|
SOUTH OCEAN HLDGS
BE:4S6
|
N/A |
|
Ashfaq Textile Mills Ltd
KAR:ASHT
|
N/A |
|
TMBThanachart Bank PCL
STU:NVPJ
|
0.186x |
|
Ditix SA
WAR:DTX
|
N/A |
|
Eco Depot Inc
PINK:ECDP
|
-0.430x |
|
Power Cement Ltd
KAR:POWER
|
N/A |
Annual Cash Flow Conversion Efficiency for PSAT (2022–2024)
The table below shows the annual cash flow conversion efficiency of PSAT from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.18 Trillion | Rp296.31 Billion | 0.252x | +11.29% |
| 2023-12-31 | Rp1.34 Trillion | Rp302.49 Billion | 0.227x | -20.64% |
| 2022-12-31 | Rp1.08 Trillion | Rp308.67 Billion | 0.286x | -- |