Gihon Telekomunikasi Indonesia Tbk PT (GHON) - Cash Flow Conversion Efficiency
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 ≈ $2.16 Million USD) by net assets (Rp799.08 Billion ≈ $46.82 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 GHON stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Gihon Telekomunikasi Indonesia Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.097x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.117x |
|
SECURE INC.
F:Q58
|
N/A |
|
Columbus
WAR:CLC
|
0.387x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
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. View today's stock price for Gihon Telekomunikasi Indonesia Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp844.92 Billion ≈ $49.51 Million |
Rp110.82 Billion ≈ $6.49 Million |
0.131x | -26.74% |
| 2023-12-31 | Rp835.04 Billion ≈ $48.93 Million |
Rp149.50 Billion ≈ $8.76 Million |
0.179x | +10.49% |
| 2022-12-31 | Rp780.81 Billion ≈ $45.75 Million |
Rp126.53 Billion ≈ $7.41 Million |
0.162x | -12.88% |
| 2021-12-31 | Rp719.02 Billion ≈ $42.13 Million |
Rp133.74 Billion ≈ $7.84 Million |
0.186x | +17.04% |
| 2020-12-31 | Rp669.85 Billion ≈ $39.25 Million |
Rp106.45 Billion ≈ $6.24 Million |
0.159x | -2.49% |
| 2019-12-31 | Rp601.31 Billion ≈ $35.23 Million |
Rp98.00 Billion ≈ $5.74 Million |
0.163x | +394.41% |
| 2018-12-31 | Rp392.16 Billion ≈ $22.98 Million |
Rp-21.71 Billion ≈ $-1.27 Million |
-0.055x | -123.78% |
| 2017-12-31 | Rp149.49 Billion ≈ $8.76 Million |
Rp34.80 Billion ≈ $2.04 Million |
0.233x | -45.77% |
| 2016-12-31 | Rp96.63 Billion ≈ $5.66 Million |
Rp41.48 Billion ≈ $2.43 Million |
0.429x | -26.53% |
| 2015-12-31 | Rp84.74 Billion ≈ $4.97 Million |
Rp49.51 Billion ≈ $2.90 Million |
0.584x | +413.29% |
| 2014-12-31 | Rp76.15 Billion ≈ $4.46 Million |
Rp8.67 Billion ≈ $507.90K |
0.114x | -- |
About 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