PT Perusahaan Gas Negara Tbk
PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations. The company is involved in the exploration, exploitation, and business development in oil and gas; and trading and transmission of gas, … Read more
PT Perusahaan Gas Negara Tbk (PGB1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.033x
Based on the latest financial reports, PT Perusahaan Gas Negara Tbk (PGB1) has a cash flow conversion efficiency ratio of 0.033x as of June 2023.
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 (€110.15 Million) by net assets (€3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Perusahaan Gas Negara Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Perusahaan Gas Negara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Perusahaan Gas Negara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Perusahaan Gas Negara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Carter’s Inc
NYSE:CRI
|
0.280x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
|
Heiwa Real Estate Co., Ltd.
PINK:HWARF
|
N/A |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
Annual Cash Flow Conversion Efficiency for PT Perusahaan Gas Negara Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Perusahaan Gas Negara Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.44 Billion | €969.70 Million | 0.282x | +59.10% |
| 2021-12-31 | €3.28 Billion | €581.71 Million | 0.177x | +25.54% |
| 2020-12-31 | €2.96 Billion | €416.87 Million | 0.141x | -44.22% |
| 2019-12-31 | €3.23 Billion | €817.89 Million | 0.253x | -11.89% |
| 2018-12-31 | €3.20 Billion | €918.97 Million | 0.287x | +25.54% |
| 2017-12-31 | €3.19 Billion | €728.62 Million | 0.229x | +10.56% |
| 2016-12-31 | €3.17 Billion | €655.55 Million | 0.207x | +18.29% |
| 2015-12-31 | €3.02 Billion | €528.44 Million | 0.175x | -36.17% |
| 2014-12-31 | €2.88 Billion | €787.50 Million | 0.274x | -11.74% |
| 2013-12-31 | €2.67 Billion | €828.88 Million | 0.310x | -- |