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.

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. Read Gihon Telekomunikasi Indonesia Tbk PT total liabilities for a breakdown of total debt and financial obligations.

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
Dongil Ind KO:004890	0.024x
BIT Computer Co. Ltd KQ:032850	0.031x
Jetbest TWO:4741	-0.005x
Multifiling Mitra Indonesia JK:MFMI	0.242x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
LapWall Oyj HE:LAPWALL	0.154x
Moorim Paper KO:009200	0.010x
Winix Inc KQ:044340	-0.085x

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 GHON market cap.

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

$57.69 Million

Rp984.50 Billion IDR

Market Cap Rank

#21348 Global

#415 in Indonesia

Share Price

Rp1790.00

Change (1 day)

-0.28%

52-Week Range

Rp1515.00 - Rp2040.00

All Time High

Rp2399.21