Prasidha Aneka Niaga Tbk (PSDN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-205.75K USD) by net assets (Rp36.50 Billion ≈ $2.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Prasidha Aneka Niaga Tbk (PSDN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Prasidha Aneka Niaga Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NTG Clarity Networks Inc. V:NCI	-0.125x
Spring Art Holdings Bhd KLSE:0216	0.013x
Ecomiam SA PA:ALECO	-0.357x
XINYUAN REAL ESTATE ADR20 F:3XR	N/A
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
Imexhs Ltd AU:IME	-0.103x
Noble Mineral Exploration Inc V:NOB	-0.069x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.072x

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. View PSDN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp46.50 Billion ≈ $2.72 Million	Rp-23.62 Billion ≈ $-1.38 Million	-0.508x	+75.70%
2023-12-31	Rp66.08 Billion ≈ $3.87 Million	Rp-138.13 Billion ≈ $-8.09 Million	-2.090x	-1081.44%
2022-12-31	Rp39.12 Billion ≈ $2.29 Million	Rp-6.92 Billion ≈ $-405.58K	-0.177x	-120.48%
2021-12-31	Rp55.73 Billion ≈ $3.27 Million	Rp48.16 Billion ≈ $2.82 Million	0.864x	+476.82%
2020-12-31	Rp120.15 Billion ≈ $7.04 Million	Rp-27.55 Billion ≈ $-1.61 Million	-0.229x	-170.37%
2019-12-31	Rp175.96 Billion ≈ $10.31 Million	Rp57.34 Billion ≈ $3.36 Million	0.326x	+198.35%
2018-12-31	Rp163.08 Billion ≈ $9.56 Million	Rp17.81 Billion ≈ $1.04 Million	0.109x	+197.10%
2017-12-31	Rp221.05 Billion ≈ $12.95 Million	Rp-24.86 Billion ≈ $-1.46 Million	-0.112x	-194.19%
2016-12-31	Rp204.57 Billion ≈ $11.99 Million	Rp24.43 Billion ≈ $1.43 Million	0.119x	+270.41%
2015-12-31	Rp324.32 Billion ≈ $19.00 Million	Rp-22.73 Billion ≈ $-1.33 Million	-0.070x	-225.12%
2014-12-31	Rp378.57 Billion ≈ $22.18 Million	Rp21.20 Billion ≈ $1.24 Million	0.056x	-71.32%
2013-12-31	Rp417.60 Billion ≈ $24.47 Million	Rp81.55 Billion ≈ $4.78 Million	0.195x	+644.29%
2012-12-31	Rp409.58 Billion ≈ $24.00 Million	Rp10.75 Billion ≈ $629.69K	0.026x	-73.98%
2011-12-31	Rp206.29 Billion ≈ $12.09 Million	Rp20.80 Billion ≈ $1.22 Million	0.101x	--
2010-12-31	Rp0.00 ≈ $0.00	Rp-4.56 Billion ≈ $-267.48K	x	--
2008-12-31	Rp0.00 ≈ $0.00	Rp82.84 Billion ≈ $4.85 Million	x	--
2007-12-31	Rp113.31 Billion ≈ $6.64 Million	Rp8.74 Billion ≈ $512.26K	0.077x	+73.40%
2006-12-31	Rp115.34 Billion ≈ $6.76 Million	Rp5.13 Billion ≈ $300.70K	0.044x	-48.77%
2005-12-31	Rp98.92 Billion ≈ $5.80 Million	Rp8.59 Billion ≈ $503.37K	0.087x	+140.42%
2004-12-31	Rp-84.30 Billion ≈ $-4.94 Million	Rp18.11 Billion ≈ $1.06 Million	-0.215x	-770.39%
2001-12-31	Rp-1.05 Trillion ≈ $-61.80 Million	Rp26.04 Billion ≈ $1.53 Million	-0.025x	--

About Prasidha Aneka Niaga Tbk

JK:PSDN Indonesia Packaged Foods

Market Cap

$11.48 Million

Rp195.84 Billion IDR

Market Cap Rank

#26796 Global

#613 in Indonesia

Share Price

Rp136.00

Change (1 day)

+3.03%

52-Week Range

Rp96.00 - Rp224.00

All Time High

Rp735.00