Pertamina Geothermal Energy Cash Flow Conversion Efficiency
Pertamina Geothermal Energy 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.
Cash Flow Conversion Efficiency of Pertamina Geothermal Energy (2019–2025)
Cash flow conversion efficiency of Pertamina Geothermal Energy from 2019 to 2025. This chart illustrates how Pertamina Geothermal Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pertamina Geothermal Energy share price for real-time trading data and today's change.
Pertamina Geothermal Energy Cash Flow Conversion Ratio Explained
Pertamina Geothermal Energy 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.
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. Also see Pertamina Geothermal Energy (PGEO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.213x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.040x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
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. Review Pertamina Geothermal Energy (PGEO) 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 |
|---|---|---|---|---|
| 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