Pyridam Farma Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.182x

Pyridam Farma Tbk cash flow conversion efficiency. 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 ≈ $-9.13 Million USD) by net assets (Rp856.41 Billion ≈ $50.18 Million 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 Pyridam Farma Tbk (2001–2024)

Cash flow conversion efficiency of Pyridam Farma Tbk from 2001 to 2024. This chart illustrates how Pyridam Farma Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PYFA stock price for real-time trading data and today's change.

Pyridam Farma Tbk Cash Flow Conversion Ratio Explained

Pyridam Farma 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.

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. Also see Pyridam Farma Tbk (PYFA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solux Co. Ltd KQ:290690	0.034x
Opal Balance TA:OPAL	-0.034x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x
Eastland Equity Bhd KLSE:2097	0.042x
Fast Food Indonesia Tbk JK:FAST	0.583x

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. Review cash generation quality of Pyridam Farma Tbk 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	Rp1.04 Trillion ≈ $60.91 Million	Rp-141.04 Billion ≈ $-8.26 Million	-0.136x	+53.41%
2023-12-31	Rp357.06 Billion ≈ $20.92 Million	Rp-103.98 Billion ≈ $-6.09 Million	-0.291x	-146.80%
2022-12-31	Rp442.36 Billion ≈ $25.92 Million	Rp275.24 Billion ≈ $16.13 Million	0.622x	+162.65%
2021-12-31	Rp167.10 Billion ≈ $9.79 Million	Rp39.59 Billion ≈ $2.32 Million	0.237x	+3257.54%
2020-12-31	Rp157.63 Billion ≈ $9.24 Million	Rp1.11 Billion ≈ $65.17K	0.007x	-95.00%
2019-12-31	Rp124.73 Billion ≈ $7.31 Million	Rp17.61 Billion ≈ $1.03 Million	0.141x	+855.30%
2018-12-31	Rp118.93 Billion ≈ $6.97 Million	Rp1.76 Billion ≈ $102.99K	0.015x	-43.44%
2017-12-31	Rp108.86 Billion ≈ $6.38 Million	Rp2.84 Billion ≈ $166.67K	0.026x	-2.49%
2016-12-31	Rp105.51 Billion ≈ $6.18 Million	Rp2.83 Billion ≈ $165.67K	0.027x	-82.72%
2015-12-31	Rp101.22 Billion ≈ $5.93 Million	Rp15.70 Billion ≈ $919.95K	0.155x	+922.72%
2014-12-31	Rp97.10 Billion ≈ $5.69 Million	Rp1.47 Billion ≈ $86.29K	0.015x	+124.32%
2013-12-31	Rp93.90 Billion ≈ $5.50 Million	Rp-5.86 Billion ≈ $-343.18K	-0.062x	-1119.11%
2012-12-31	Rp87.71 Billion ≈ $5.14 Million	Rp-448.72 Million ≈ $-26.29K	-0.005x	-124.97%
2011-12-31	Rp82.40 Billion ≈ $4.83 Million	Rp1.69 Billion ≈ $98.91K	0.020x	-83.41%
2010-12-31	Rp77.23 Billion ≈ $4.53 Million	Rp9.54 Billion ≈ $558.89K	0.124x	+79.66%
2009-12-31	Rp73.03 Billion ≈ $4.28 Million	Rp5.02 Billion ≈ $294.17K	0.069x	+546.38%
2008-12-31	Rp69.25 Billion ≈ $4.06 Million	Rp736.54 Million ≈ $43.16K	0.011x	-81.42%
2007-12-31	Rp66.94 Billion ≈ $3.92 Million	Rp3.83 Billion ≈ $224.58K	0.057x	+236.74%
2006-12-31	Rp65.20 Billion ≈ $3.82 Million	Rp-2.73 Billion ≈ $-159.96K	-0.042x	-268.82%
2005-12-31	Rp63.47 Billion ≈ $3.72 Million	Rp1.57 Billion ≈ $92.24K	0.025x	-66.04%
2004-12-31	Rp62.14 Billion ≈ $3.64 Million	Rp4.54 Billion ≈ $265.94K	0.073x	+34.81%
2003-12-31	Rp60.71 Billion ≈ $3.56 Million	Rp3.29 Billion ≈ $192.72K	0.054x	-27.58%
2002-12-31	Rp60.09 Billion ≈ $3.52 Million	Rp4.50 Billion ≈ $263.39K	0.075x	+17.85%
2001-12-31	Rp60.52 Billion ≈ $3.55 Million	Rp3.84 Billion ≈ $225.10K	0.063x	--

About Pyridam Farma Tbk

JK:PYFA Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$87.57 Million

Rp1.49 Trillion IDR

Market Cap Rank

#19517 Global

#322 in Indonesia

Share Price

Rp133.00

Change (1 day)

-6.34%

52-Week Range

Rp133.00 - Rp595.00

All Time High

Rp1480.00