Prasidha Aneka Niaga Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.096x

Prasidha Aneka Niaga Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Prasidha Aneka Niaga Tbk (2001–2024)

Cash flow conversion efficiency of Prasidha Aneka Niaga Tbk from 2001 to 2024. This chart illustrates how Prasidha Aneka Niaga Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Prasidha Aneka Niaga Tbk for real-time trading data and today's change.

Prasidha Aneka Niaga Tbk Cash Flow Conversion Ratio Explained

Prasidha Aneka Niaga Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Prasidha Aneka Niaga Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XOX Bhd KLSE:0165	0.194x
E79 Gold Mines Ltd AU:E79	-0.156x
Redcastle Resources Ltd AU:RC1	-0.103x
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.016x
Capelli SA PA:ALCAP	0.001x
Carbine Resources Ltd AU:CRB	-0.045x
Raj Oil Mills Limited NSE:ROML	1.915x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x

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. Review PSDN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.75 Million

Rp115.20 Billion IDR

Market Cap Rank

#27865 Global

#651 in Indonesia

Share Price

Rp80.00

Change (1 day)

+2.56%

52-Week Range

Rp78.00 - Rp224.00

All Time High

Rp735.00