Globe Kita Terang Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Globe Kita Terang Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Globe Kita Terang Tbk PT (2009–2024)

Cash flow conversion efficiency of Globe Kita Terang Tbk PT from 2009 to 2024. This chart illustrates how Globe Kita Terang Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLOB share price today for real-time trading data and today's change.

Globe Kita Terang Tbk PT Cash Flow Conversion Ratio Explained

Globe Kita Terang Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Globe Kita Terang Tbk PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
1414 Degrees Ltd AU:14D	-0.458x
High Arctic Energy Services Inc. TO:HWO	0.005x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.123x
Landmarks Bhd KLSE:1643	-0.002x
elumeo SE XETRA:ELB	0.087x
Mobix Labs Inc NASDAQ:MOBX	-0.913x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Precise Biometrics AB ST:PREC	0.029x

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. Review free cash flow generation of Globe Kita Terang Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.

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

#26886 Global

#601 in Indonesia

Share Price

Rp155.00

Change (1 day)

+0.00%

52-Week Range

Rp155.00 - Rp155.00

All Time High

Rp1030.00