Pelita Samudera Shipping Tbk PT Cash Flow Conversion Efficiency
Pelita Samudera Shipping Tbk PT cash flow conversion efficiency. 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 ≈ $5.05 Million USD) by net assets (Rp2.58 Trillion ≈ $151.13 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 Pelita Samudera Shipping Tbk PT (2014–2024)
Cash flow conversion efficiency of Pelita Samudera Shipping Tbk PT from 2014 to 2024. This chart illustrates how Pelita Samudera Shipping Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSSI live share price for real-time trading data and today's change.
Pelita Samudera Shipping Tbk PT Cash Flow Conversion Ratio Explained
Pelita Samudera Shipping Tbk 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.
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. Also see market cap of Pelita Samudera Shipping Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.084x |
|
Alan Allman Associates SA
PA:AAA
|
0.339x |
|
Wise plc
LSE:WISE
|
3.653x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
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. Review Pelita Samudera Shipping Tbk PT (PSSI) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp158.24 Million ≈ $9.27K |
Rp25.28 Million ≈ $1.48K |
0.160x | -18.18% |
| 2023-12-31 | Rp168.62 Million ≈ $9.88K |
Rp32.93 Million ≈ $1.93K |
0.195x | -33.20% |
| 2022-12-31 | Rp145.88 Million ≈ $8.55K |
Rp42.65 Million ≈ $2.50K |
0.292x | -7.03% |
| 2021-12-31 | Rp114.66 Million ≈ $6.72K |
Rp36.06 Million ≈ $2.11K |
0.314x | +10.50% |
| 2020-12-31 | Rp94.53 Million ≈ $5.54K |
Rp26.90 Million ≈ $1.58K |
0.285x | +1.31% |
| 2019-12-31 | Rp88.56 Million ≈ $5.19K |
Rp24.88 Million ≈ $1.46K |
0.281x | -7.52% |
| 2018-12-31 | Rp71.73 Million ≈ $4.20K |
Rp21.79 Million ≈ $1.28K |
0.304x | +17.36% |
| 2017-12-31 | Rp61.17 Million ≈ $3.58K |
Rp15.83 Million ≈ $927.77 |
0.259x | +21.46% |
| 2016-12-31 | Rp39.99 Million ≈ $2.34K |
Rp8.52 Million ≈ $499.33 |
0.213x | -14.78% |
| 2015-12-31 | Rp52.33 Million ≈ $3.07K |
Rp13.08 Million ≈ $766.71 |
0.250x | +4.52% |
| 2014-12-31 | Rp65.16 Million ≈ $3.82K |
Rp15.59 Million ≈ $913.42 |
0.239x | -- |
About 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