Palma Serasih PT (PSGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palma Serasih PT (PSGO) has a cash flow conversion efficiency ratio of 0.078x as of March 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 (Rp218.11 Billion ≈ $12.78 Million USD) by net assets (Rp2.81 Trillion ≈ $164.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Palma Serasih PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check Palma Serasih PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prodware
PA:ALPRO
|
0.142x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.523x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
Nishoku Technology Inc
TW:3679
|
0.073x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
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
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.