Perusahaan Gas Negara Persero Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Perusahaan Gas Negara Persero 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.

Cash Flow Conversion Efficiency of Perusahaan Gas Negara Persero (2002–2024)

Cash flow conversion efficiency of Perusahaan Gas Negara Persero from 2002 to 2024. This chart illustrates how Perusahaan Gas Negara Persero's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Perusahaan Gas Negara Persero for real-time trading data and today's change.

Perusahaan Gas Negara Persero Cash Flow Conversion Ratio Explained

Perusahaan Gas Negara Persero 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.

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. Also see Perusahaan Gas Negara Persero market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alliance Financial Group Bhd KLSE:2488	0.000x
Kajaria Ceramics Limited NSE:KAJARIACER	0.074x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
Beijing Teamsun Technology Co Ltd SHG:600410	0.004x
Yankey Engineering Co Ltd TW:6691	0.428x
Gaon Cable KO:000500	0.025x
Plug Power Inc NASDAQ:PLUG	-0.160x
Shenzhen Airport Co Ltd SHE:000089	0.035x

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. Review Perusahaan Gas Negara Persero (PGAS) free cash flow 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	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

JK:PGAS Indonesia Utilities - Regulated Gas

Market Cap

$2.03 Billion

Rp34.67 Trillion IDR

Market Cap Rank

#5890 Global

#42 in Indonesia

Share Price

Rp1430.00

Change (1 day)

+1.06%

52-Week Range

Rp1190.00 - Rp2450.00

All Time High

Rp2450.00