Gihon Telekomunikasi Indonesia Tbk PT
PT Gihon Telekomunikasi Indonesia Tbk provides telecommunications tower leasing services in Indonesia. The company engages in the engineering, design, construction, installation, and network integration of telecommunication Industry. It also provides telecommunications infrastructure services, including maintenance, operation, and maintenance of sites and network. The company was founded in 2001 … Read more
Gihon Telekomunikasi Indonesia Tbk PT (GHON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Gihon Telekomunikasi Indonesia Tbk PT (GHON) has a cash flow conversion efficiency ratio of 0.046x 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 (Rp36.92 Billion) by net assets (Rp799.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gihon Telekomunikasi Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Gihon Telekomunikasi Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gihon Telekomunikasi Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gihon Telekomunikasi Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
|
Jufan Industrial Co., Ltd.
TWO:4584
|
-0.004x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Elah Holdings Inc
PINK:ELLH
|
-0.073x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
Annual Cash Flow Conversion Efficiency for Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp844.92 Billion | Rp110.82 Billion | 0.131x | -26.74% |
| 2023-12-31 | Rp835.04 Billion | Rp149.50 Billion | 0.179x | +10.49% |
| 2022-12-31 | Rp780.81 Billion | Rp126.53 Billion | 0.162x | -12.88% |
| 2021-12-31 | Rp719.02 Billion | Rp133.74 Billion | 0.186x | +17.04% |
| 2020-12-31 | Rp669.85 Billion | Rp106.45 Billion | 0.159x | -2.49% |
| 2019-12-31 | Rp601.31 Billion | Rp98.00 Billion | 0.163x | +394.41% |
| 2018-12-31 | Rp392.16 Billion | Rp-21.71 Billion | -0.055x | -123.78% |
| 2017-12-31 | Rp149.49 Billion | Rp34.80 Billion | 0.233x | -45.77% |
| 2016-12-31 | Rp96.63 Billion | Rp41.48 Billion | 0.429x | -26.53% |
| 2015-12-31 | Rp84.74 Billion | Rp49.51 Billion | 0.584x | +413.29% |
| 2014-12-31 | Rp76.15 Billion | Rp8.67 Billion | 0.114x | -- |