Pelita Teknologi Global
PT Pelita Teknologi Global Tbk operates as a connectivity technology company in Indonesia. The company offers connectivity products, such as SIM cards, smart cards, scratch cards, packaging, and e-SIMs; and business applications and IT solutions, including Pelita Hajj application for Hajj pilgrims, warehouse management systems, enterprise resource planning solutions, order management solutions, a… Read more
Pelita Teknologi Global (CHIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Pelita Teknologi Global (CHIP) has a cash flow conversion efficiency ratio of -0.077x as of September 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 (Rp-5.52 Billion) by net assets (Rp71.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelita Teknologi Global - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Pelita Teknologi Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pelita Teknologi Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelita Teknologi Global ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
West High Yield (W.H.Y.) Resources Ltd
PINK:WHYRF
|
0.077x |
|
Gelion plc
PINK:GELNF
|
-0.219x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
Equital
TA:EQTL
|
0.038x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Pelita Teknologi Global (2020–2024)
The table below shows the annual cash flow conversion efficiency of Pelita Teknologi Global from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp65.49 Billion | Rp6.89 Billion | 0.105x | -72.96% |
| 2023-12-31 | Rp59.75 Billion | Rp23.25 Billion | 0.389x | +149.07% |
| 2022-12-31 | Rp19.84 Billion | Rp-15.74 Billion | -0.793x | -555.17% |
| 2021-12-31 | Rp6.50 Billion | Rp1.13 Billion | 0.174x | -72.80% |
| 2020-12-31 | Rp-564.75 Million | Rp-361.75 Million | 0.641x | -- |