Palma Serasih PT
PT Palma Serasih Tbk, through its subsidiaries, engages in the palm oil plantation and processing business in Indonesia. The company also provides construction and trading services. It also exports its products. The company was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia.
Palma Serasih PT (PSGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Palma Serasih PT (PSGO) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (Rp164.72 Billion) by net assets (Rp2.58 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palma Serasih PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Palma Serasih PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palma Serasih PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palma Serasih PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.045x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
PTT Synergy Group Bhd
KLSE:7010
|
0.405x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Palma Serasih PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Palma Serasih PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.44 Trillion | Rp382.08 Billion | 0.157x | -32.91% |
| 2023-12-31 | Rp2.24 Trillion | Rp521.96 Billion | 0.233x | +52.67% |
| 2022-12-31 | Rp1.69 Trillion | Rp257.68 Billion | 0.153x | +6.34% |
| 2021-12-31 | Rp1.42 Trillion | Rp204.78 Billion | 0.144x | +69.57% |
| 2020-12-31 | Rp1.21 Trillion | Rp102.58 Billion | 0.085x | +189.95% |
| 2019-12-31 | Rp1.18 Trillion | Rp-110.92 Billion | -0.094x | +40.13% |
| 2018-12-31 | Rp600.00 Billion | Rp-94.44 Billion | -0.157x | -1320.12% |
| 2017-12-31 | Rp782.97 Billion | Rp10.10 Billion | 0.013x | +110.80% |
| 2016-12-31 | Rp1.10 Trillion | Rp-131.24 Billion | -0.119x | -- |