Globe Kita Terang Tbk PT (GLOB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $187.22K USD) by net assets (Rp-1.09 Trillion ≈ $-64.13 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 Globe Kita Terang Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

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. Check GLOB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Capital Partners S.A. WAR:CPA	-0.505x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.123x
TDH Holdings Inc NASDAQ:PETZ	-0.067x
The European Smaller Companies Trust PLC LSE:ESCT	-0.003x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
elumeo SE XETRA:ELB	0.087x

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. For the full company profile with market capitalisation and key ratios, see Globe Kita Terang Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-1.10 Trillion ≈ $-64.21 Million	Rp12.39 Billion ≈ $726.28K	-0.011x	-204.96%
2023-12-31	Rp-1.01 Trillion ≈ $-58.90 Million	Rp3.73 Billion ≈ $218.47K	-0.004x	-426.90%
2022-12-31	Rp-923.26 Billion ≈ $-54.10 Million	Rp649.94 Million ≈ $38.08K	-0.001x	+59.82%
2021-12-31	Rp-854.11 Billion ≈ $-50.05 Million	Rp1.50 Billion ≈ $87.69K	-0.002x	+82.97%
2020-12-31	Rp-795.56 Billion ≈ $-46.62 Million	Rp8.18 Billion ≈ $479.57K	-0.010x	-276.96%
2019-12-31	Rp-744.97 Billion ≈ $-43.65 Million	Rp-4.33 Billion ≈ $-253.77K	0.006x	+425.41%
2018-12-31	Rp-705.31 Billion ≈ $-41.33 Million	Rp1.26 Billion ≈ $73.83K	-0.002x	+56.58%
2017-12-31	Rp-684.03 Billion ≈ $-40.08 Million	Rp2.81 Billion ≈ $164.91K	-0.004x	-38.95%
2016-12-31	Rp-680.03 Billion ≈ $-39.85 Million	Rp2.01 Billion ≈ $117.99K	-0.003x	-111.09%
2015-12-31	Rp-558.00 Billion ≈ $-32.70 Million	Rp-14.90 Billion ≈ $-872.81K	0.027x	+126.69%
2014-12-31	Rp577.40 Billion ≈ $33.83 Million	Rp-57.75 Billion ≈ $-3.38 Million	-0.100x	-142.70%
2013-12-31	Rp483.34 Billion ≈ $28.32 Million	Rp113.21 Billion ≈ $6.63 Million	0.234x	+327.19%
2012-12-31	Rp415.83 Billion ≈ $24.37 Million	Rp-42.87 Billion ≈ $-2.51 Million	-0.103x	-108.56%
2009-12-31	Rp1.32 Billion ≈ $77.34K	Rp1.59 Billion ≈ $93.15K	1.204x	--

About Globe Kita Terang Tbk PT

JK:GLOB Indonesia Specialty Retail

Market Cap

$10.09 Million

Rp172.22 Billion IDR

Market Cap Rank

#27024 Global

#620 in Indonesia

Share Price

Rp155.00

Change (1 day)

+0.00%

52-Week Range

Rp45.00 - Rp155.00

All Time High

Rp1030.00