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 defensive interval ratio of Globe Kita Terang Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

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
XOX Technology Bhd KLSE:0017	0.099x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.096x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Tian An Australia Ltd AU:TIA	0.083x
Filtronic LSE:FTC	0.330x
Trainline Plc LSE:TRN	0.441x
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 GLOB stock market capitalisation.

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

#610 in Indonesia

Share Price

Rp155.00

Change (1 day)

+0.00%

52-Week Range

Rp42.00 - Rp155.00

All Time High

Rp1030.00