Pyridam Farma Tbk
PT Pyridam Farma Tbk engages in the development, production, and trading of pharmaceuticals primarily in Indonesia. The company operates through Pharmaceutical Products, Esthetic, and Toll Manufacturing Services; and Medical Equipments segments. It supplies medical instruments and equipment, including clinical waste, collection swab, collection tube, innerbox DCA, KF94 mask, parafilm, PCR - extra… Read more
Pyridam Farma Tbk (PYFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.182x
Based on the latest financial reports, Pyridam Farma Tbk (PYFA) has a cash flow conversion efficiency ratio of -0.182x 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-155.84 Billion) by net assets (Rp856.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pyridam Farma Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Pyridam Farma 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.
Pyridam Farma Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pyridam Farma Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Monument Mining Limited
PINK:MMTMF
|
0.113x |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
-0.038x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.039x |
|
Interactive Digital Technologies
TWO:6486
|
-0.067x |
|
Kernel Holding S.A
PINK:KARNF
|
0.006x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Fast Ejendom
CO:FED
|
0.021x |
Annual Cash Flow Conversion Efficiency for Pyridam Farma Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Pyridam Farma Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.04 Trillion | Rp-141.04 Billion | -0.136x | +53.41% |
| 2023-12-31 | Rp357.06 Billion | Rp-103.98 Billion | -0.291x | -146.80% |
| 2022-12-31 | Rp442.36 Billion | Rp275.24 Billion | 0.622x | +162.65% |
| 2021-12-31 | Rp167.10 Billion | Rp39.59 Billion | 0.237x | +3257.54% |
| 2020-12-31 | Rp157.63 Billion | Rp1.11 Billion | 0.007x | -95.00% |
| 2019-12-31 | Rp124.73 Billion | Rp17.61 Billion | 0.141x | +855.30% |
| 2018-12-31 | Rp118.93 Billion | Rp1.76 Billion | 0.015x | -43.44% |
| 2017-12-31 | Rp108.86 Billion | Rp2.84 Billion | 0.026x | -2.49% |
| 2016-12-31 | Rp105.51 Billion | Rp2.83 Billion | 0.027x | -82.72% |
| 2015-12-31 | Rp101.22 Billion | Rp15.70 Billion | 0.155x | +922.72% |
| 2014-12-31 | Rp97.10 Billion | Rp1.47 Billion | 0.015x | +124.32% |
| 2013-12-31 | Rp93.90 Billion | Rp-5.86 Billion | -0.062x | -1119.11% |
| 2012-12-31 | Rp87.71 Billion | Rp-448.72 Million | -0.005x | -124.97% |
| 2011-12-31 | Rp82.40 Billion | Rp1.69 Billion | 0.020x | -83.41% |
| 2010-12-31 | Rp77.23 Billion | Rp9.54 Billion | 0.124x | +79.66% |
| 2009-12-31 | Rp73.03 Billion | Rp5.02 Billion | 0.069x | +546.38% |
| 2008-12-31 | Rp69.25 Billion | Rp736.54 Million | 0.011x | -81.42% |
| 2007-12-31 | Rp66.94 Billion | Rp3.83 Billion | 0.057x | +236.74% |
| 2006-12-31 | Rp65.20 Billion | Rp-2.73 Billion | -0.042x | -268.82% |
| 2005-12-31 | Rp63.47 Billion | Rp1.57 Billion | 0.025x | -66.04% |
| 2004-12-31 | Rp62.14 Billion | Rp4.54 Billion | 0.073x | +34.81% |
| 2003-12-31 | Rp60.71 Billion | Rp3.29 Billion | 0.054x | -27.58% |
| 2002-12-31 | Rp60.09 Billion | Rp4.50 Billion | 0.075x | +17.85% |
| 2001-12-31 | Rp60.52 Billion | Rp3.84 Billion | 0.063x | -- |