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 defensive interval ratio of Gihon Telekomunikasi Indonesia Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Petra Energy Bhd KLSE:5133	0.176x
W S Industries (I) Limited NSE:WSI	0.030x
Sheetal Cool Products Limited NSE:SCPL	0.030x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
CSL Finance Limited NSE:CSLFINANCE	-0.081x
Shinil Electronics Co KO:002700	0.019x
Bewhere Holdings Inc V:BEW	0.009x
Cineverse Corp. NASDAQ:CNVS	-0.043x

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

$54.79 Million

Rp935.00 Billion IDR

Market Cap Rank

#21607 Global

#400 in Indonesia

Share Price

Rp1700.00

Change (1 day)

-2.86%

52-Week Range

Rp1515.00 - Rp2330.00

All Time High

Rp2399.21