Petrosea Tbk
PT Petrosea Tbk provides engineering, construction, mining, and other services to the oil and gas, infrastructure, industrial and manufacturing, and utility sectors in Indonesia and internationally. It operates through three segments: Mining, Services, and Engineering and Construction. The Mining segment provides mining contract services, including overburden stripping, drilling, blasting, liftin… Read more
Petrosea Tbk (PTRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Petrosea Tbk (PTRO) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (Rp-5.77 Million) by net assets (Rp241.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrosea Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Petrosea 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.
Petrosea Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrosea Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neinor Homes S.A
PINK:NNRHF
|
0.003x |
|
JOST Werke AG
XETRA:JST
|
0.188x |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.056x |
|
Chacha Food Co Ltd
SHE:002557
|
0.074x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
MODEC Inc
PINK:MDIKF
|
0.470x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Sigdo Koppers
SN:SK
|
0.067x |
Annual Cash Flow Conversion Efficiency for Petrosea Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Petrosea Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp249.75 Million | Rp27.94 Million | 0.112x | -75.54% |
| 2023-12-31 | Rp235.63 Million | Rp107.77 Million | 0.457x | +221.22% |
| 2022-12-31 | Rp297.99 Million | Rp42.43 Million | 0.142x | -66.21% |
| 2021-12-31 | Rp260.22 Million | Rp109.64 Million | 0.421x | -9.26% |
| 2020-12-31 | Rp231.44 Million | Rp107.46 Million | 0.464x | +7.28% |
| 2019-12-31 | Rp212.56 Million | Rp92.00 Million | 0.433x | +9.57% |
| 2018-12-31 | Rp191.13 Million | Rp75.50 Million | 0.395x | +22.31% |
| 2017-12-31 | Rp178.53 Million | Rp57.66 Million | 0.323x | +2.36% |
| 2016-12-31 | Rp170.45 Million | Rp53.78 Million | 0.316x | +22.31% |
| 2015-12-31 | Rp178.28 Million | Rp45.99 Million | 0.258x | -45.28% |
| 2014-12-31 | Rp192.83 Million | Rp90.90 Million | 0.471x | +0.49% |
| 2013-12-31 | Rp197.58 Million | Rp92.69 Million | 0.469x | +64.00% |
| 2012-12-31 | Rp187.29 Million | Rp53.58 Million | 0.286x | -45.96% |
| 2011-12-31 | Rp159.23 Million | Rp84.29 Million | 0.529x | +0.65% |
| 2010-12-31 | Rp120.67 Million | Rp63.47 Million | 0.526x | +9.96% |
| 2009-12-31 | Rp80.01 Million | Rp38.27 Million | 0.478x | +652.67% |
| 2008-12-31 | Rp70.66 Million | Rp4.49 Million | 0.064x | -79.84% |
| 2007-12-31 | Rp76.41 Million | Rp24.09 Million | 0.315x | -0.05% |
| 2006-12-31 | Rp74.87 Million | Rp23.62 Million | 0.315x | +38.99% |
| 2004-12-31 | Rp599.71 Billion | Rp136.09 Billion | 0.227x | +8.24% |
| 2003-12-31 | Rp584.07 Billion | Rp122.45 Billion | 0.210x | +300.88% |
| 2002-12-31 | Rp559.47 Billion | Rp29.26 Billion | 0.052x | -82.99% |
| 2001-12-31 | Rp541.21 Billion | Rp166.37 Billion | 0.307x | +784.92% |
| 2000-12-31 | Rp444.21 Billion | Rp15.43 Billion | 0.035x | -- |