PT Pulau Subur Tbk
PT Pulau Subur Tbk provides palm oil development services in Indonesia. It also engages in the plantation, livestock, agriculture, trading, forestry, fisheries, and services businesses. The company was founded in 1980 and is based in Palembang, Indonesia. PT Pulau Subur Tbk is a subsidiary of PT. Sekawan Kontrindo.
PT Pulau Subur Tbk (PTPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, PT Pulau Subur Tbk (PTPS) has a cash flow conversion efficiency ratio of 0.121x 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 (Rp23.43 Billion) by net assets (Rp194.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Pulau Subur Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Pulau Subur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Pulau Subur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Pulau Subur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magmatic Resources Ltd
AU:MAG
|
-0.153x |
|
Superior Resources Ltd
AU:SPQ
|
-0.017x |
|
REABOLD RESOURCES LS-001
F:AWL1
|
N/A |
|
ISE Commerce Company Limited
KQ:069920
|
-0.080x |
|
Cathay Pacific Airways Limited
BE:CTY
|
N/A |
|
Chai Communication Co.,LTD.
KQ:351870
|
0.147x |
|
Arinsiri Land Public Company Limited
BK:ARIN
|
0.011x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
Annual Cash Flow Conversion Efficiency for PT Pulau Subur Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Pulau Subur Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp185.15 Billion | Rp29.22 Billion | 0.158x | +48.81% |
| 2023-12-31 | Rp162.74 Billion | Rp17.26 Billion | 0.106x | -82.08% |
| 2022-12-31 | Rp54.02 Billion | Rp31.97 Billion | 0.592x | +73.86% |
| 2021-12-31 | Rp74.30 Billion | Rp25.29 Billion | 0.340x | +157.61% |
| 2020-12-31 | Rp58.96 Billion | Rp7.79 Billion | 0.132x | -- |