Pelita Samudera Shipping Tbk PT
PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company involved in the inter-island commodities transportation for coal, nickel, alumina, clinker cement, concentrated copper, and ir… Read more
Pelita Samudera Shipping Tbk PT (PSSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Pelita Samudera Shipping Tbk PT (PSSI) has a cash flow conversion efficiency ratio of 0.033x 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 (Rp86.23 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.
Pelita Samudera Shipping Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Pelita Samudera Shipping Tbk 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.
Pelita Samudera Shipping Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelita Samudera Shipping Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
|
-0.374x |
|
Livetech da Bahia Industria
SA:LVTC3
|
0.153x |
|
S P V I Public Company Limited
BK:SPVI
|
0.213x |
|
OverActive Media Corp
PINK:OAMCF
|
-0.039x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Neptis
WAR:YAN
|
0.243x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
Annual Cash Flow Conversion Efficiency for Pelita Samudera Shipping Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Pelita Samudera Shipping Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp158.24 Million | Rp25.28 Million | 0.160x | -18.18% |
| 2023-12-31 | Rp168.62 Million | Rp32.93 Million | 0.195x | -33.20% |
| 2022-12-31 | Rp145.88 Million | Rp42.65 Million | 0.292x | -7.03% |
| 2021-12-31 | Rp114.66 Million | Rp36.06 Million | 0.314x | +10.50% |
| 2020-12-31 | Rp94.53 Million | Rp26.90 Million | 0.285x | +1.31% |
| 2019-12-31 | Rp88.56 Million | Rp24.88 Million | 0.281x | -7.52% |
| 2018-12-31 | Rp71.73 Million | Rp21.79 Million | 0.304x | +17.36% |
| 2017-12-31 | Rp61.17 Million | Rp15.83 Million | 0.259x | +21.46% |
| 2016-12-31 | Rp39.99 Million | Rp8.52 Million | 0.213x | -14.78% |
| 2015-12-31 | Rp52.33 Million | Rp13.08 Million | 0.250x | +4.52% |
| 2014-12-31 | Rp65.16 Million | Rp15.59 Million | 0.239x | -- |