Pt Pakuan Tbk Cash Flow Conversion Efficiency
Pt Pakuan Tbk cash flow conversion efficiency. Based on the latest financial reports, Pt Pakuan Tbk (UANG) has a cash flow conversion efficiency ratio of -0.138x as of June 2026. 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-71.56 Billion ≈ $-4.19 Million USD) by net assets (Rp519.19 Billion ≈ $30.42 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 Pt Pakuan Tbk (2017–2025)
Cash flow conversion efficiency of Pt Pakuan Tbk from 2017 to 2025. This chart illustrates how Pt Pakuan Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pt Pakuan Tbk share price for real-time trading data and today's change.
Pt Pakuan Tbk Cash Flow Conversion Ratio Explained
Pt Pakuan 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.
Pt Pakuan Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pt Pakuan Tbk ranked by their cash flow conversion efficiency. Also see UANG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futurewave Acquisition Corporation Ordinary Shares
NASDAQ:FWAC
|
N/A |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
FortuneX Acquisition Corporation Ordinary shares
NASDAQ:FXAC
|
N/A |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.028x |
Annual Cash Flow Conversion Efficiency for Pt Pakuan Tbk (2017–2025)
The table below shows the annual cash flow conversion efficiency of Pt Pakuan Tbk from 2017 to 2025. Review Pt Pakuan Tbk free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp603.45 Billion ≈ $35.36 Million |
Rp-160.49 Billion ≈ $-9.40 Million |
-0.266x | -17.44% |
| 2024-12-31 | Rp322.30 Billion ≈ $18.89 Million |
Rp-72.99 Billion ≈ $-4.28 Million |
-0.226x | +40.09% |
| 2023-12-31 | Rp241.74 Billion ≈ $14.17 Million |
Rp-91.37 Billion ≈ $-5.35 Million |
-0.378x | +98.18% |
| 2022-12-31 | Rp-19.65 Billion ≈ $-1.15 Million |
Rp408.57 Billion ≈ $23.94 Million |
-20.788x | -1630.97% |
| 2021-12-31 | Rp39.74 Billion ≈ $2.33 Million |
Rp53.96 Billion ≈ $3.16 Million |
1.358x | +405.57% |
| 2020-12-31 | Rp114.44 Billion ≈ $6.71 Million |
Rp-50.85 Billion ≈ $-2.98 Million |
-0.444x | -49.63% |
| 2019-12-31 | Rp67.40 Billion ≈ $3.95 Million |
Rp-20.02 Billion ≈ $-1.17 Million |
-0.297x | +13.03% |
| 2018-12-31 | Rp91.21 Billion ≈ $5.34 Million |
Rp-31.14 Billion ≈ $-1.82 Million |
-0.341x | -69.96% |
| 2017-12-31 | Rp30.87 Billion ≈ $1.81 Million |
Rp-6.20 Billion ≈ $-363.35K |
-0.201x | -- |
About Pt Pakuan Tbk
PT Pakuan Tbk develops residential and commercial projects in Indonesia. It operates through Sale of Properties and Rental of Properties segments. The company is also involved in the purchasing, operating, renting, and selling of real estate; and trading, transportation, and animal husbandry activities. In addition, it engages in the construction of a housing project and commercial area under the… Read more