Pyridam Farma Tbk (PYFA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Pyridam Farma Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Hengyuan Refining Company Bhd KLSE:4324	0.281x
MacroGenics Inc NASDAQ:MGNX	0.774x
Gwangjushinseg KO:037710	0.039x
Anika Therapeutics Inc NASDAQ:ANIK	0.032x
PAMT CORP NASDAQ:PAMT	-0.028x
Siward Crystal Technology Co Ltd TW:2484	0.029x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.261x
NIBEC Co. Ltd KQ:138610	-0.065x

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. For the full company profile with market capitalisation and key ratios, see Pyridam Farma Tbk market capitalisation.

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

$198.84 Million

Rp3.39 Trillion IDR

Market Cap Rank

#16552 Global

#244 in Indonesia

Share Price

Rp302.00

Change (1 day)

-6.79%

52-Week Range

Rp200.00 - Rp645.00

All Time High

Rp1480.00