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.

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. Read PSDN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Passat Société Anonyme PA:ALXIL	0.143x
Kingsrose Mining Ltd AU:KRM	-0.189x
Grand Central Enterprises Bhd KLSE:5592	-0.003x
Chemring Group PLC LSE:CHG	0.176x
Ewon Comfortech Co. Ltd KQ:088290	0.036x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Vertex Resource Group Ltd V:VTX	0.108x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x

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. For the full company profile with market capitalisation and key ratios, see PSDN stock market capitalisation.

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

$17.04 Million

Rp290.88 Billion IDR

Market Cap Rank

#25516 Global

#563 in Indonesia

Share Price

Rp202.00

Change (1 day)

+4.12%

52-Week Range

Rp70.00 - Rp224.00

All Time High

Rp735.00