Tourindo Guide Indonesia Pt
PT Bahtera Bumi Raya Tbk operates as a technology-based company in the field of tourism in Indonesia. It provides flight ticket, travel tour package, event, train ticket, and other services. PT Bahtera Bumi Raya Tbk was formerly known as PT Tourindo Guide Indonesia Tbk and changed its name to PT Bahtera Bumi Raya Tbk in September 2025. The company was founded in 2017 and is headquartered in Jakar… Read more
Tourindo Guide Indonesia Pt (PGJO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.183x
Based on the latest financial reports, Tourindo Guide Indonesia Pt (PGJO) has a cash flow conversion efficiency ratio of -0.183x as of June 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 (Rp-525.65 Million) by net assets (Rp2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tourindo Guide Indonesia Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tourindo Guide Indonesia Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tourindo Guide Indonesia Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tourindo Guide Indonesia Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abundia Global Impact Group Inc.
LSE:0A7K
|
N/A |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
Salazar Resources Limited
OTCQX:SRLZF
|
-0.010x |
|
Kidoz Inc
PINK:KDOZF
|
0.295x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.288x |
|
E Tech Resources Inc
V:REE
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Tourindo Guide Indonesia Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tourindo Guide Indonesia Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.74 Billion | Rp-2.16 Billion | -0.790x | +10.22% |
| 2023-12-31 | Rp7.18 Billion | Rp-6.32 Billion | -0.880x | -446.93% |
| 2022-12-31 | Rp13.76 Billion | Rp-2.21 Billion | -0.161x | +60.68% |
| 2021-12-31 | Rp21.45 Billion | Rp-8.78 Billion | -0.409x | +17.99% |
| 2020-12-31 | Rp11.04 Billion | Rp-5.51 Billion | -0.499x | -0.65% |
| 2019-12-31 | Rp6.61 Billion | Rp-3.28 Billion | -0.496x | -117.41% |
| 2018-12-31 | Rp-423.13 Million | Rp-1.21 Billion | 2.848x | +2443.82% |
| 2017-12-31 | Rp136.02 Million | Rp-16.53 Million | -0.122x | -- |