Globe Kita Terang Tbk PT
PT Globe Kita Terang Tbk engages in the retail and distribution of cellular phones and accessories in Indonesia. The company provides starter packs and top-up vouchers; produces coffee beans; and distributes coffee machines. It sells its products through online and offline stores. The company was formerly known as PT Global Teleshop Tbk and changed its name to PT Globe Kita Terang Tbk in June 202… Read more
Globe Kita Terang Tbk PT (GLOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Globe Kita Terang Tbk PT (GLOB) has a cash flow conversion efficiency ratio of -0.003x 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 (Rp3.20 Billion) by net assets (Rp-1.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe Kita Terang Tbk PT - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Globe Kita Terang Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globe Kita Terang Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe Kita Terang Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
RKVTF
PINK:RKVTF
|
-0.548x |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
0.004x |
|
Hong Yuan Holding Group
PINK:HGYN
|
0.583x |
|
Clime Investment Management Limited
PINK:LPDNF
|
0.000x |
|
Inverite Insights Inc
PINK:INVRF
|
3.175x |
|
PortfolioMan PP Cap TactAssAlloc kl nEUR
CO:PMICTAAKLNEUR
|
N/A |
Annual Cash Flow Conversion Efficiency for Globe Kita Terang Tbk PT (2009–2024)
The table below shows the annual cash flow conversion efficiency of Globe Kita Terang Tbk PT from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-1.10 Trillion | Rp12.39 Billion | -0.011x | -204.96% |
| 2023-12-31 | Rp-1.01 Trillion | Rp3.73 Billion | -0.004x | -426.90% |
| 2022-12-31 | Rp-923.26 Billion | Rp649.94 Million | -0.001x | +59.82% |
| 2021-12-31 | Rp-854.11 Billion | Rp1.50 Billion | -0.002x | +82.97% |
| 2020-12-31 | Rp-795.56 Billion | Rp8.18 Billion | -0.010x | -276.96% |
| 2019-12-31 | Rp-744.97 Billion | Rp-4.33 Billion | 0.006x | +425.41% |
| 2018-12-31 | Rp-705.31 Billion | Rp1.26 Billion | -0.002x | +56.58% |
| 2017-12-31 | Rp-684.03 Billion | Rp2.81 Billion | -0.004x | -38.95% |
| 2016-12-31 | Rp-680.03 Billion | Rp2.01 Billion | -0.003x | -111.09% |
| 2015-12-31 | Rp-558.00 Billion | Rp-14.90 Billion | 0.027x | +126.69% |
| 2014-12-31 | Rp577.40 Billion | Rp-57.75 Billion | -0.100x | -142.70% |
| 2013-12-31 | Rp483.34 Billion | Rp113.21 Billion | 0.234x | +327.19% |
| 2012-12-31 | Rp415.83 Billion | Rp-42.87 Billion | -0.103x | -108.56% |
| 2009-12-31 | Rp1.32 Billion | Rp1.59 Billion | 1.204x | -- |