Pertamina Geothermal Energy
PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. The company provides electricity under the Total Project scheme and acts as a seller of electricity generated from the company's PLTP; carbon credits; and geothermal derivative products, such as green hydrogen, methanol, si… Read more
Pertamina Geothermal Energy (PGEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) has a cash flow conversion efficiency ratio of 0.031x 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 (Rp62.23 Million) by net assets (Rp2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pertamina Geothermal Energy - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pertamina Geothermal Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pertamina Geothermal Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pertamina Geothermal Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.004x |
|
Propel Holdings Inc.
PINK:PRLPF
|
-0.053x |
|
Kearny Financial Corp
NASDAQ:KRNY
|
0.019x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Pertamina Geothermal Energy (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pertamina Geothermal Energy from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.01 Billion | Rp258.28 Million | 0.129x | +0.18% |
| 2023-12-31 | Rp1.97 Billion | Rp253.01 Million | 0.128x | -26.85% |
| 2022-12-31 | Rp1.26 Billion | Rp220.30 Million | 0.175x | -13.18% |
| 2021-12-31 | Rp1.23 Billion | Rp248.39 Million | 0.202x | -9.15% |
| 2020-12-31 | Rp1.02 Billion | Rp227.52 Million | 0.222x | +3.69% |
| 2019-12-31 | Rp939.37 Million | Rp201.51 Million | 0.215x | -- |