Perusahaan Gas Negara Persero
PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations. The company is involved in the exploration, exploitation, and business development in oil and gas; and trading and transmission of gas, … Read more
Perusahaan Gas Negara Persero (PGAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Perusahaan Gas Negara Persero (PGAS) has a cash flow conversion efficiency ratio of 0.034x 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 (Rp2.05 Trillion) by net assets (Rp60.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perusahaan Gas Negara Persero - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Perusahaan Gas Negara Persero's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perusahaan Gas Negara Persero Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perusahaan Gas Negara Persero ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Pets at Home Group Plc
PINK:PHGPY
|
N/A |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
N/A |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Dynapack International Technology
TWO:3211
|
0.049x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.041x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
Annual Cash Flow Conversion Efficiency for Perusahaan Gas Negara Persero (2002–2024)
The table below shows the annual cash flow conversion efficiency of Perusahaan Gas Negara Persero from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.67 Billion | Rp785.21 Million | 0.214x | +4.63% |
| 2023-12-31 | Rp3.54 Billion | Rp723.69 Million | 0.204x | -27.45% |
| 2022-12-31 | Rp3.44 Billion | Rp969.70 Million | 0.282x | +58.83% |
| 2021-12-31 | Rp3.28 Billion | Rp582.71 Million | 0.177x | +25.76% |
| 2020-12-31 | Rp2.96 Billion | Rp416.87 Million | 0.141x | -43.72% |
| 2019-12-31 | Rp3.23 Billion | Rp810.58 Million | 0.251x | -12.68% |
| 2018-12-31 | Rp3.20 Billion | Rp918.97 Million | 0.287x | +58.27% |
| 2017-12-31 | Rp3.19 Billion | Rp577.90 Million | 0.181x | -12.31% |
| 2016-12-31 | Rp3.17 Billion | Rp655.55 Million | 0.207x | +18.29% |
| 2015-12-31 | Rp3.02 Billion | Rp528.44 Million | 0.175x | -42.23% |
| 2014-12-31 | Rp2.96 Billion | Rp896.66 Million | 0.303x | -0.43% |
| 2013-12-31 | Rp2.73 Billion | Rp828.88 Million | 0.304x | -38.64% |
| 2012-12-31 | Rp2.35 Billion | Rp1.17 Billion | 0.495x | +2.38% |
| 2011-12-31 | Rp1.90 Billion | Rp917.91 Million | 0.484x | -23.46% |
| 2010-12-31 | Rp1.66 Billion | Rp1.05 Billion | 0.632x | +16.16% |
| 2009-12-31 | Rp1.36 Billion | Rp737.71 Million | 0.544x | +15.80% |
| 2008-12-31 | Rp727.79 Million | Rp341.99 Million | 0.470x | +12.99% |
| 2007-12-31 | Rp749.21 Million | Rp311.59 Million | 0.416x | +8.93% |
| 2006-12-31 | Rp682.68 Million | Rp260.65 Million | 0.382x | -99.99% |
| 2005-12-31 | Rp499.03 Million | Rp1.61 Trillion | 3216.414x | +53.48% |
| 2004-12-31 | Rp400.16 Million | Rp838.62 Billion | 2095.714x | +1422771.20% |
| 2003-12-31 | Rp3.76 Trillion | Rp553.96 Billion | 0.147x | +20.94% |
| 2002-12-31 | Rp2.58 Trillion | Rp314.56 Billion | 0.122x | -- |