Petrosea Tbk (PTRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Petrosea Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check PTRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Flat Glass Group Co. Ltd SHG:601865	0.039x
Medical Properties Trust Inc NYSE:MPW	-0.016x
TIME Dotcom Bhd KLSE:5031	0.104x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Xiamen Xiangyu Co Ltd SHG:600057	0.251x
SES S.A F:SES	N/A
SpareBank 1 Østlandet OL:SPOL	-0.018x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x

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. For the full company profile with market capitalisation and key ratios, see PTRO market cap overview.

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

JK:PTRO Indonesia Other Industrial Metals & Mining

Market Cap

$2.78 Billion

Rp47.51 Trillion IDR

Market Cap Rank

#5055 Global

#37 in Indonesia

Share Price

Rp4710.00

Change (1 day)

+1.95%

52-Week Range

Rp3440.00 - Rp12900.00

All Time High

Rp28375.00