Pt Pakuan Tbk (UANG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, Pt Pakuan Tbk (UANG) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (Rp30.20 Billion ≈ $1.77 Million USD) by net assets (Rp603.45 Billion ≈ $35.36 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Bjorn Borg AB ST:BORG	0.364x
Millennial Potash Corp. V:MLP	-0.041x
Amulaire Thermal Technology TW:2241	0.007x
Hanover Bancorp Inc NASDAQ:HNVR	-0.012x
SCI Pharmtech Inc TW:4119	0.007x
WCT Holdings Bhd KLSE:9679	0.004x
TYM Corporation KO:002900	0.033x

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 Pt Pakuan Tbk market capitalisation.

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

$166.62 Million

Rp2.84 Trillion IDR

Market Cap Rank

#17334 Global

#247 in Indonesia

Share Price

Rp2350.00

Change (1 day)

+2.17%

52-Week Range

Rp199.00 - Rp7500.00

All Time High

Rp7500.00