Tourindo Guide Indonesia Pt Cash Flow Conversion Efficiency

Latest as of December 2025: 0.227x

Tourindo Guide Indonesia Pt cash flow conversion efficiency. Based on the latest financial reports, Tourindo Guide Indonesia Pt (PGJO) has a cash flow conversion efficiency ratio of 0.227x as of December 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-453.78 Million ≈ $-26.59K USD) by net assets (Rp-2.00 Billion ≈ $-117.22K 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 Tourindo Guide Indonesia Pt (2017–2025)

Cash flow conversion efficiency of Tourindo Guide Indonesia Pt from 2017 to 2025. This chart illustrates how Tourindo Guide Indonesia Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tourindo Guide Indonesia Pt share price for real-time trading data and today's change.

Tourindo Guide Indonesia Pt Cash Flow Conversion Ratio Explained

Tourindo Guide Indonesia Pt 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.

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. Also see Tourindo Guide Indonesia Pt market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
Zenith Energy Ltd OL:ZENA	-0.156x
Urbanfund Corp V:UFC	0.028x
Intergis KO:129260	0.019x
Samkee Automotive Co. Ltd KQ:122350	0.044x
Serco Group LSE:SRP	0.215x
ISE Commerce Company Limited KQ:069920	-0.074x
Workhorse Group Inc NASDAQ:WKHS	-3.354x

Annual Cash Flow Conversion Efficiency for Tourindo Guide Indonesia Pt (2017–2025)

The table below shows the annual cash flow conversion efficiency of Tourindo Guide Indonesia Pt from 2017 to 2025. Review PGJO cash flow after capex ratio 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	Rp-2.00 Billion ≈ $-117.22K	Rp-1.96 Billion ≈ $-114.78K	0.979x	+223.90%
2024-12-31	Rp2.74 Billion ≈ $160.49K	Rp-2.16 Billion ≈ $-126.83K	-0.790x	+10.22%
2023-12-31	Rp7.18 Billion ≈ $420.84K	Rp-6.32 Billion ≈ $-370.42K	-0.880x	-446.93%
2022-12-31	Rp13.76 Billion ≈ $806.05K	Rp-2.21 Billion ≈ $-129.72K	-0.161x	+60.68%
2021-12-31	Rp21.45 Billion ≈ $1.26 Million	Rp-8.78 Billion ≈ $-514.48K	-0.409x	+17.99%
2020-12-31	Rp11.04 Billion ≈ $647.00K	Rp-5.51 Billion ≈ $-322.87K	-0.499x	-0.65%
2019-12-31	Rp6.61 Billion ≈ $387.50K	Rp-3.28 Billion ≈ $-192.12K	-0.496x	-117.47%
2018-12-31	Rp-423.13 Million ≈ $-24.79K	Rp-1.20 Billion ≈ $-70.36K	2.838x	+2435.20%
2017-12-31	Rp136.02 Million ≈ $7.97K	Rp-16.53 Million ≈ $-968.58	-0.122x	--

About Tourindo Guide Indonesia Pt

JK:PGJO Indonesia Marine Shipping

Market Cap

$33.81 Million

Rp577.00 Billion IDR

Market Cap Rank

#23117 Global

#451 in Indonesia

Share Price

Rp725.00

Change (1 day)

+2.11%

52-Week Range

Rp540.00 - Rp1350.00

All Time High

Rp1350.00