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. See how leveraged is Prasidha Aneka Niaga Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check PSDN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lion Metal Works Tbk JK:LION	0.029x
Real Heart ST:HEART	-0.026x
ICG Enterprise Trust PLC LSE:ICGT	0.073x
General Engineering Public Company Limited BK:GEL	0.044x
Gamma Communications PLC LSE:GAMA	0.112x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Decade Resources Ltd V:DEC	-0.028x
5G Networks Ltd AU:5GN	-0.146x

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 market value of Prasidha Aneka Niaga Tbk.

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

$10.72 Million

Rp182.88 Billion IDR

Market Cap Rank

#26850 Global

#607 in Indonesia

Share Price

Rp127.00

Change (1 day)

-3.05%

52-Week Range

Rp83.00 - Rp224.00

All Time High

Rp735.00