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. Also see Perusahaan Gas Negara Persero market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PGAS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extendicare Inc
TO:EXE
|
0.146x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.014x |
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.009x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.094x |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
Topoint Technology Co Ltd
TW:8021
|
0.048x |
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. View PGAS live share price for real-time trading data and today's change.
| 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