Petrosea Tbk (PTRO) - Cash Flow Conversion Efficiency
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 ≈ $-338.10 USD) by net assets (Rp241.07 Million ≈ $14.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Petrosea Tbk (PTRO) total market value for the company's overall valuation and market capitalisation.
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.
Petrosea Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrosea Tbk ranked by their cash flow conversion efficiency. Explore PTRO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
Bank of Guiyang Co Ltd
SHG:601997
|
0.065x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
0.071x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.067x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
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. View PTRO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp249.75 Million ≈ $14.63K |
Rp27.94 Million ≈ $1.64K |
0.112x | -75.54% |
| 2023-12-31 | Rp235.63 Million ≈ $13.81K |
Rp107.77 Million ≈ $6.31K |
0.457x | +221.22% |
| 2022-12-31 | Rp297.99 Million ≈ $17.46K |
Rp42.43 Million ≈ $2.49K |
0.142x | -66.21% |
| 2021-12-31 | Rp260.22 Million ≈ $15.25K |
Rp109.64 Million ≈ $6.42K |
0.421x | -9.26% |
| 2020-12-31 | Rp231.44 Million ≈ $13.56K |
Rp107.46 Million ≈ $6.30K |
0.464x | +7.28% |
| 2019-12-31 | Rp212.56 Million ≈ $12.46K |
Rp92.00 Million ≈ $5.39K |
0.433x | +9.57% |
| 2018-12-31 | Rp191.13 Million ≈ $11.20K |
Rp75.50 Million ≈ $4.42K |
0.395x | +22.31% |
| 2017-12-31 | Rp178.53 Million ≈ $10.46K |
Rp57.66 Million ≈ $3.38K |
0.323x | +2.36% |
| 2016-12-31 | Rp170.45 Million ≈ $9.99K |
Rp53.78 Million ≈ $3.15K |
0.316x | +22.31% |
| 2015-12-31 | Rp178.28 Million ≈ $10.45K |
Rp45.99 Million ≈ $2.69K |
0.258x | -45.28% |
| 2014-12-31 | Rp192.83 Million ≈ $11.30K |
Rp90.90 Million ≈ $5.33K |
0.471x | +0.49% |
| 2013-12-31 | Rp197.58 Million ≈ $11.58K |
Rp92.69 Million ≈ $5.43K |
0.469x | +64.00% |
| 2012-12-31 | Rp187.29 Million ≈ $10.97K |
Rp53.58 Million ≈ $3.14K |
0.286x | -45.96% |
| 2011-12-31 | Rp159.23 Million ≈ $9.33K |
Rp84.29 Million ≈ $4.94K |
0.529x | +0.65% |
| 2010-12-31 | Rp120.67 Million ≈ $7.07K |
Rp63.47 Million ≈ $3.72K |
0.526x | +9.96% |
| 2009-12-31 | Rp80.01 Million ≈ $4.69K |
Rp38.27 Million ≈ $2.24K |
0.478x | +652.67% |
| 2008-12-31 | Rp70.66 Million ≈ $4.14K |
Rp4.49 Million ≈ $263.10 |
0.064x | -79.84% |
| 2007-12-31 | Rp76.41 Million ≈ $4.48K |
Rp24.09 Million ≈ $1.41K |
0.315x | -0.05% |
| 2006-12-31 | Rp74.87 Million ≈ $4.39K |
Rp23.62 Million ≈ $1.38K |
0.315x | +38.99% |
| 2004-12-31 | Rp599.71 Billion ≈ $35.14 Million |
Rp136.09 Billion ≈ $7.97 Million |
0.227x | +8.24% |
| 2003-12-31 | Rp584.07 Billion ≈ $34.22 Million |
Rp122.45 Billion ≈ $7.18 Million |
0.210x | +300.88% |
| 2002-12-31 | Rp559.47 Billion ≈ $32.78 Million |
Rp29.26 Billion ≈ $1.71 Million |
0.052x | -82.99% |
| 2001-12-31 | Rp541.21 Billion ≈ $31.71 Million |
Rp166.37 Billion ≈ $9.75 Million |
0.307x | +784.92% |
| 2000-12-31 | Rp444.21 Billion ≈ $26.03 Million |
Rp15.43 Billion ≈ $904.20K |
0.035x | -- |
About 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