Palma Serasih PT (PSGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Palma Serasih PT (PSGO) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (Rp31.60 Billion ≈ $1.85 Million USD) by net assets (Rp2.73 Trillion ≈ $159.97 Million USD). 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 (2016–2025)

This chart illustrates how Palma Serasih PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Palma Serasih PT carry for a breakdown of total debt and financial obligations.

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
AURORA EIENDOM NK 75 F:IL7	N/A
Brightstar Resources Ltd AU:BTR	-0.042x
Khon Kaen Sugar Industry PCL BK:KSL	-0.026x
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A
SilverBox Corp IV NYSE:SBXD	-0.002x
HomeToGo SE XETRA:HTG	-0.045x
Yg Plus Inc KO:037270	0.143x

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. For the full company profile with market capitalisation and key ratios, see Palma Serasih PT market cap and net worth.

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

$219.80 Million

Rp3.75 Trillion IDR

Market Cap Rank

#16170 Global

#227 in Indonesia

Share Price

Rp199.00

Change (1 day)

-1.49%

52-Week Range

Rp164.00 - Rp274.00

All Time High

Rp274.00