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 0.033x as of June 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 (Rp66.19 Million ≈ $3.88K USD) by net assets (Rp1.99 Billion ≈ $116.42K 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 PGEO company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Pertamina Geothermal Energy to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan America SA
NYSE:TTAM
|
0.069x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.164x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Bangchak Corporation Public Company Limited
BK:BCP
|
-0.075x |
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. View PGEO live share price for real-time trading data and today's change.
| 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