Palma Serasih PT Cash Flow Conversion Efficiency
Palma Serasih PT cash flow conversion efficiency. Based on the latest financial reports, Palma Serasih PT (PSGO) has a cash flow conversion efficiency ratio of 0.099x as of June 2026. 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 (Rp275.57 Billion ≈ $16.15 Million USD) by net assets (Rp2.79 Trillion ≈ $163.27 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 Palma Serasih PT (2016–2025)
Cash flow conversion efficiency of Palma Serasih PT from 2016 to 2025. This chart illustrates how Palma Serasih PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Palma Serasih PT stock quote for real-time trading data and today's change.
Palma Serasih PT Cash Flow Conversion Ratio Explained
Palma Serasih PT 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.
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. Also see Palma Serasih PT (PSGO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellomay Capital Ltd
TA:ELLO
|
-0.030x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Sindoh
KO:029530
|
0.002x |
|
Kross Ltd
NSE:KROSS
|
0.010x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.176x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Palma Serasih PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Palma Serasih PT from 2016 to 2025. Review free cash flow generation of Palma Serasih PT 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp2.73 Trillion ≈ $159.97 Million |
Rp511.24 Billion ≈ $29.96 Million |
0.187x | +19.62% |
| 2024-12-31 | Rp2.44 Trillion ≈ $143.02 Million |
Rp382.08 Billion ≈ $22.39 Million |
0.157x | -32.91% |
| 2023-12-31 | Rp2.24 Trillion ≈ $131.09 Million |
Rp521.96 Billion ≈ $30.58 Million |
0.233x | +52.67% |
| 2022-12-31 | Rp1.69 Trillion ≈ $98.80 Million |
Rp257.68 Billion ≈ $15.10 Million |
0.153x | +6.34% |
| 2021-12-31 | Rp1.42 Trillion ≈ $83.49 Million |
Rp204.78 Billion ≈ $12.00 Million |
0.144x | +69.57% |
| 2020-12-31 | Rp1.21 Trillion ≈ $70.91 Million |
Rp102.58 Billion ≈ $6.01 Million |
0.085x | +189.95% |
| 2019-12-31 | Rp1.18 Trillion ≈ $68.97 Million |
Rp-110.92 Billion ≈ $-6.50 Million |
-0.094x | +40.13% |
| 2018-12-31 | Rp600.00 Billion ≈ $35.16 Million |
Rp-94.44 Billion ≈ $-5.53 Million |
-0.157x | -1320.12% |
| 2017-12-31 | Rp782.97 Billion ≈ $45.88 Million |
Rp10.10 Billion ≈ $591.86K |
0.013x | +110.80% |
| 2016-12-31 | Rp1.10 Trillion ≈ $64.41 Million |
Rp-131.24 Billion ≈ $-7.69 Million |
-0.119x | -- |
About 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.