Pertamina Geothermal Energy (PGEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (Rp54.71 Million ≈ $3.21K USD) by net assets (Rp2.09 Billion ≈ $122.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PGEO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pertamina Geothermal Energy - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Pertamina Geothermal Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cadeler A/S
NYSE:CDLR
|
0.025x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.081x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
Annual Cash Flow Conversion Efficiency for Pertamina Geothermal Energy (2019–2025)
The table below shows the annual cash flow conversion efficiency of Pertamina Geothermal Energy from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Pertamina Geothermal Energy stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.05 Billion ≈ $119.92K |
Rp284.81 Million ≈ $16.69K |
0.139x | +8.23% |
| 2024-12-31 | Rp2.01 Billion ≈ $117.70K |
Rp258.28 Million ≈ $15.13K |
0.129x | +0.18% |
| 2023-12-31 | Rp1.97 Billion ≈ $115.51K |
Rp253.01 Million ≈ $14.83K |
0.128x | -26.85% |
| 2022-12-31 | Rp1.26 Billion ≈ $73.57K |
Rp220.30 Million ≈ $12.91K |
0.175x | -13.18% |
| 2021-12-31 | Rp1.23 Billion ≈ $72.02K |
Rp248.39 Million ≈ $14.55K |
0.202x | -9.15% |
| 2020-12-31 | Rp1.02 Billion ≈ $59.93K |
Rp227.52 Million ≈ $13.33K |
0.222x | +3.69% |
| 2019-12-31 | Rp939.37 Million ≈ $55.04K |
Rp201.51 Million ≈ $11.81K |
0.215x | -- |
About 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. It operates through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields, including Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering activi… Read more