Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Gihon Telekomunikasi Indonesia Tbk PT 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.

Cash Flow Conversion Efficiency of Gihon Telekomunikasi Indonesia Tbk PT (2014–2024)

Cash flow conversion efficiency of Gihon Telekomunikasi Indonesia Tbk PT from 2014 to 2024. This chart illustrates how Gihon Telekomunikasi Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gihon Telekomunikasi Indonesia Tbk PT stock price for real-time trading data and today's change.

Gihon Telekomunikasi Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Gihon Telekomunikasi Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Gihon Telekomunikasi Indonesia Tbk PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Ardiden Ltd AU:ADV	-0.040x
Bowler Metcalf Ltd JSE:BCF	0.092x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Poujoulat S.A. PA:ALPJT	-0.134x
Nam Liong Global Corp TWO:5450	0.048x
ICAPE HOLDING EO -40 F:Z8J	N/A
Iconic Worldwide Bhd KLSE:9113	0.028x

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. Review free cash flow generation of Gihon Telekomunikasi Indonesia Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.

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

JK:GHON Indonesia Telecom Services

Market Cap

$50.92 Million

Rp869.00 Billion IDR

Market Cap Rank

#21571 Global

#395 in Indonesia

Share Price

Rp1580.00

Change (1 day)

+2.60%

52-Week Range

Rp1505.00 - Rp2330.00

All Time High

Rp2399.21