Pelita Samudera Shipping Tbk PT (PSSI) - 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. See Pelita Samudera Shipping Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Shinhung
KO:004080
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Pelita Samudera Shipping Tbk PT (PSSI) market capitalisation.
| 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