Gihon Telekomunikasi Indonesia Tbk PT (GHON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Gihon Telekomunikasi Indonesia Tbk PT (GHON) net asset quality to measure how much of total assets are equity-financed.

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. Check Gihon Telekomunikasi Indonesia Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
E-World KO:084680	0.004x
HeiTech Padu Bhd KLSE:5028	-0.771x
Techbond Group Bhd KLSE:5289	0.052x
KTIS Corporation KO:058860	-0.025x
Evrofarma SA AT:EVROF	-0.018x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Baolong International Co Ltd TW:1906	0.027x
Shandong Chenming Paper Holdings Ltd Class B SHE:200488	-0.032x

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. For the full company profile with market capitalisation and key ratios, see Gihon Telekomunikasi Indonesia Tbk PT (GHON) market capitalisation.

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

$52.37 Million

Rp893.75 Billion IDR

Market Cap Rank

#21725 Global

#412 in Indonesia

Share Price

Rp1625.00

Change (1 day)

-0.31%

52-Week Range

Rp1520.00 - Rp2330.00

All Time High

Rp2399.21