Prasidha Aneka Niaga Tbk
PT Prasidha Aneka Niaga Tbk, together with its subsidiaries, engages in the processing and trading of agricultural products in Indonesia and internationally. It is also involved in the roasted ground and instant coffee manufacturing; coffee beans; crumb rubber processing and trading; and coffee plantation activities. PT Prasidha Aneka Niaga Tbk was founded in 1974 and is headquartered in Jakarta,… Read more
Prasidha Aneka Niaga Tbk (PSDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, Prasidha Aneka Niaga Tbk (PSDN) has a cash flow conversion efficiency ratio of -0.096x 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-3.51 Billion) by net assets (Rp36.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prasidha Aneka Niaga Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Prasidha Aneka Niaga Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prasidha Aneka Niaga Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prasidha Aneka Niaga Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECARX Holdings Inc. Warrants
NASDAQ:ECXWW
|
-0.017x |
|
Nocopi Technologies Inc
OTCQB:NNUP
|
0.015x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.017x |
|
Grounds Real Estate Development AG
XETRA:AMMN
|
-0.162x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
3R Games SA
WAR:3RG
|
0.038x |
|
Superbag Company Limited
PINK:SUPBF
|
N/A |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Prasidha Aneka Niaga Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Prasidha Aneka Niaga Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp46.50 Billion | Rp-23.62 Billion | -0.508x | +75.70% |
| 2023-12-31 | Rp66.08 Billion | Rp-138.13 Billion | -2.090x | -1081.44% |
| 2022-12-31 | Rp39.12 Billion | Rp-6.92 Billion | -0.177x | -120.48% |
| 2021-12-31 | Rp55.73 Billion | Rp48.16 Billion | 0.864x | +476.82% |
| 2020-12-31 | Rp120.15 Billion | Rp-27.55 Billion | -0.229x | -170.37% |
| 2019-12-31 | Rp175.96 Billion | Rp57.34 Billion | 0.326x | +198.35% |
| 2018-12-31 | Rp163.08 Billion | Rp17.81 Billion | 0.109x | +197.10% |
| 2017-12-31 | Rp221.05 Billion | Rp-24.86 Billion | -0.112x | -194.19% |
| 2016-12-31 | Rp204.57 Billion | Rp24.43 Billion | 0.119x | +270.41% |
| 2015-12-31 | Rp324.32 Billion | Rp-22.73 Billion | -0.070x | -225.12% |
| 2014-12-31 | Rp378.57 Billion | Rp21.20 Billion | 0.056x | -71.32% |
| 2013-12-31 | Rp417.60 Billion | Rp81.55 Billion | 0.195x | +644.29% |
| 2012-12-31 | Rp409.58 Billion | Rp10.75 Billion | 0.026x | -73.98% |
| 2011-12-31 | Rp206.29 Billion | Rp20.80 Billion | 0.101x | -- |
| 2010-12-31 | Rp0.00 | Rp-4.56 Billion | x | -- |
| 2008-12-31 | Rp0.00 | Rp82.84 Billion | x | -- |
| 2007-12-31 | Rp113.31 Billion | Rp8.74 Billion | 0.077x | +73.40% |
| 2006-12-31 | Rp115.34 Billion | Rp5.13 Billion | 0.044x | -48.77% |
| 2005-12-31 | Rp98.92 Billion | Rp8.59 Billion | 0.087x | +140.42% |
| 2004-12-31 | Rp-84.30 Billion | Rp18.11 Billion | -0.215x | -770.39% |
| 2001-12-31 | Rp-1.05 Trillion | Rp26.04 Billion | -0.025x | -- |