Palma Serasih PT (PSGO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

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. Also see market cap of Palma Serasih PT for the company's overall valuation and market capitalisation.

Palma Serasih PT - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Palma Serasih PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Palma Serasih PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Commerce.com, Inc. NASDAQ:CMRC	0.099x
Roda Vivatex Tbk JK:RDTX	0.003x
Nova Minerals Ltd AU:NVA	-0.028x
Intai Technology TWO:4163	0.039x
GSI Technology Inc NASDAQ:GSIT	-0.096x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Polaris Infrastructure Inc TO:PIF	0.035x
KoMiCo Ltd KQ:183300	0.078x

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. View Palma Serasih PT (PSGO) stock price for real-time trading data and today's change.

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

JK:PSGO Indonesia Farm Products

Market Cap

$212.07 Million

Rp3.62 Trillion IDR

Market Cap Rank

#16451 Global

#224 in Indonesia

Share Price

Rp192.00

Change (1 day)

+0.00%

52-Week Range

Rp184.00 - Rp274.00

All Time High

Rp274.00