Petrosea Tbk Cash Flow Conversion Efficiency
Petrosea Tbk 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.
Cash Flow Conversion Efficiency of Petrosea Tbk (2000–2024)
Cash flow conversion efficiency of Petrosea Tbk from 2000 to 2024. This chart illustrates how Petrosea Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTRO share price today for real-time trading data and today's change.
Petrosea Tbk Cash Flow Conversion Ratio Explained
Petrosea Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Petrosea Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrosea Tbk ranked by their cash flow conversion efficiency. Also see Petrosea Tbk (PTRO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.043x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.088x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Cyient Limited
NSE:CYIENT
|
0.071x |
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. Review Petrosea Tbk (PTRO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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