Perusahaan Gas Negara Persero (PGAS) - Cash Flow Conversion Efficiency
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 ≈ $120.03 Million USD) by net assets (Rp60.17 Trillion ≈ $3.53 Billion USD). 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. Read PGAS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jack Sewing
SHG:603337
|
0.059x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.020x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.023x |
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.011x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see market value of Perusahaan Gas Negara Persero.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.67 Billion ≈ $215.14K |
Rp785.21 Million ≈ $46.01K |
0.214x | +4.63% |
| 2023-12-31 | Rp3.54 Billion ≈ $207.45K |
Rp723.69 Million ≈ $42.41K |
0.204x | -27.45% |
| 2022-12-31 | Rp3.44 Billion ≈ $201.67K |
Rp969.70 Million ≈ $56.82K |
0.282x | +58.83% |
| 2021-12-31 | Rp3.28 Billion ≈ $192.48K |
Rp582.71 Million ≈ $34.14K |
0.177x | +25.76% |
| 2020-12-31 | Rp2.96 Billion ≈ $173.18K |
Rp416.87 Million ≈ $24.43K |
0.141x | -43.72% |
| 2019-12-31 | Rp3.23 Billion ≈ $189.52K |
Rp810.58 Million ≈ $47.50K |
0.251x | -12.68% |
| 2018-12-31 | Rp3.20 Billion ≈ $187.62K |
Rp918.97 Million ≈ $53.85K |
0.287x | +58.27% |
| 2017-12-31 | Rp3.19 Billion ≈ $186.74K |
Rp577.90 Million ≈ $33.86K |
0.181x | -12.31% |
| 2016-12-31 | Rp3.17 Billion ≈ $185.76K |
Rp655.55 Million ≈ $38.41K |
0.207x | +18.29% |
| 2015-12-31 | Rp3.02 Billion ≈ $177.12K |
Rp528.44 Million ≈ $30.96K |
0.175x | -42.23% |
| 2014-12-31 | Rp2.96 Billion ≈ $173.62K |
Rp896.66 Million ≈ $52.54K |
0.303x | -0.43% |
| 2013-12-31 | Rp2.73 Billion ≈ $159.80K |
Rp828.88 Million ≈ $48.57K |
0.304x | -38.64% |
| 2012-12-31 | Rp2.35 Billion ≈ $137.98K |
Rp1.17 Billion ≈ $68.35K |
0.495x | +2.38% |
| 2011-12-31 | Rp1.90 Billion ≈ $111.17K |
Rp917.91 Million ≈ $53.79K |
0.484x | -23.46% |
| 2010-12-31 | Rp1.66 Billion ≈ $97.07K |
Rp1.05 Billion ≈ $61.36K |
0.632x | +16.16% |
| 2009-12-31 | Rp1.36 Billion ≈ $79.44K |
Rp737.71 Million ≈ $43.23K |
0.544x | +15.80% |
| 2008-12-31 | Rp727.79 Million ≈ $42.65K |
Rp341.99 Million ≈ $20.04K |
0.470x | +12.99% |
| 2007-12-31 | Rp749.21 Million ≈ $43.90K |
Rp311.59 Million ≈ $18.26K |
0.416x | +8.93% |
| 2006-12-31 | Rp682.68 Million ≈ $40.00K |
Rp260.65 Million ≈ $15.27K |
0.382x | -99.99% |
| 2005-12-31 | Rp499.03 Million ≈ $29.24K |
Rp1.61 Trillion ≈ $94.05 Million |
3216.414x | +53.48% |
| 2004-12-31 | Rp400.16 Million ≈ $23.45K |
Rp838.62 Billion ≈ $49.14 Million |
2095.714x | +1422771.20% |
| 2003-12-31 | Rp3.76 Trillion ≈ $220.38 Million |
Rp553.96 Billion ≈ $32.46 Million |
0.147x | +20.94% |
| 2002-12-31 | Rp2.58 Trillion ≈ $151.34 Million |
Rp314.56 Billion ≈ $18.43 Million |
0.122x | -- |
About 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