Pt Pakuan Tbk (UANG) - 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. Also see market value of Pt Pakuan Tbk for the company's overall valuation and market capitalisation.
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. Explore UANG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
ALPHA
KLSE:0303
|
0.054x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Socep Constant
RO:SOCP
|
N/A |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
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. View UANG stock price for real-time trading data and today's change.
| 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