Pt Pakuan Tbk (UANG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.148x

Based on the latest financial reports, Pt Pakuan Tbk (UANG) has a cash flow conversion efficiency ratio of -0.148x as of March 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-80.12 Billion ≈ $-4.69 Million USD) by net assets (Rp540.28 Billion ≈ $31.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pt Pakuan Tbk balance sheet independence to measure how much of total assets are equity-financed.

Pt Pakuan Tbk - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Pt Pakuan Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pt Pakuan Tbk (UANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
NervGen Pharma Corp. NASDAQ:NGEN	-1.505x
Vina San Pedro SN:VSPT	0.001x
Franklin Covey Company NYSE:FC	0.002x
Kginicis Co.Ltd KQ:035600	0.020x
Aimia Inc TO:AIM	0.110x
Jw Holdings KO:096760	0.118x
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A

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. For the full company profile with market capitalisation and key ratios, see UANG market cap overview.

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

JK:UANG Indonesia Leisure

Market Cap

$178.67 Million

Rp3.05 Trillion IDR

Market Cap Rank

#16974 Global

#241 in Indonesia

Share Price

Rp2520.00

Change (1 day)

+2.86%

52-Week Range

Rp214.00 - Rp7500.00

All Time High

Rp7500.00