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

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. Explore Globe Kita Terang Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trustpilot Group PLC LSE:TRST	-5.609x
Jupiter Fund Management Plc LSE:JUP	0.130x
Sersol Bhd KLSE:0055	-0.031x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
elumeo SE XETRA:ELB	0.087x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x

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. View latest Globe Kita Terang Tbk PT stock price today for real-time trading data and today's change.

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

#27143 Global

#631 in Indonesia

Share Price

Rp155.00

Change (1 day)

+0.00%

52-Week Range

Rp95.00 - Rp155.00

All Time High

Rp1030.00