Pratama Widya Tbk Pt (PTPW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pratama Widya Tbk Pt (PTPW) has a cash flow conversion efficiency ratio of 0.027x 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 (Rp18.11 Billion ≈ $1.06 Million USD) by net assets (Rp667.86 Billion ≈ $39.13 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 PTPW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pratama Widya Tbk Pt - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pratama Widya Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pratama Widya Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pratama Widya Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ideal Bike
TWO:8933
|
-0.042x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.005x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
Annual Cash Flow Conversion Efficiency for Pratama Widya Tbk Pt (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pratama Widya Tbk Pt from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Pratama Widya Tbk Pt worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp629.22 Billion ≈ $36.87 Million |
Rp69.32 Billion ≈ $4.06 Million |
0.110x | +13.87% |
| 2023-12-31 | Rp600.80 Billion ≈ $35.20 Million |
Rp58.12 Billion ≈ $3.41 Million |
0.097x | -45.94% |
| 2022-12-31 | Rp514.18 Billion ≈ $30.13 Million |
Rp92.02 Billion ≈ $5.39 Million |
0.179x | -24.46% |
| 2021-12-31 | Rp433.89 Billion ≈ $25.42 Million |
Rp102.80 Billion ≈ $6.02 Million |
0.237x | +258.16% |
| 2020-12-31 | Rp381.68 Billion ≈ $22.37 Million |
Rp25.25 Billion ≈ $1.48 Million |
0.066x | -39.19% |
| 2019-12-31 | Rp248.53 Billion ≈ $14.56 Million |
Rp27.03 Billion ≈ $1.58 Million |
0.109x | -21.56% |
| 2018-12-31 | Rp155.58 Billion ≈ $9.12 Million |
Rp21.58 Billion ≈ $1.26 Million |
0.139x | -73.68% |
| 2017-12-31 | Rp72.44 Billion ≈ $4.24 Million |
Rp38.17 Billion ≈ $2.24 Million |
0.527x | -0.50% |
| 2016-12-31 | Rp18.64 Billion ≈ $1.09 Million |
Rp9.87 Billion ≈ $578.49K |
0.530x | -- |
About Pratama Widya Tbk Pt
PT Pratama Widya Tbk provides construction services focusing on geotechnical engineering for private and government sectors in Indonesia. It offers geotechnical investigation; foundation, including bored pile, piling, injection pile, and loading test; retaining wall, such as soldier pile and contiguous pile, sheet pile, secant pile, and diaphragm wall; grouting, jet grouting and deep mixing, and … Read more