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. See Perusahaan Gas Negara Persero balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Perusahaan Gas Negara Persero to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.053x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
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 Perusahaan Gas Negara Persero stock valuation.
| 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