Tourindo Guide Indonesia Pt (PGJO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-30.80K USD) by net assets (Rp2.87 Billion ≈ $168.06K USD). 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. Read how much debt does Tourindo Guide Indonesia Pt carry for a breakdown of total debt and financial obligations.

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
Panjawattana Plastic Public Company Limited BK:PJW	0.105x
Eastern Star Real Estate Public Company Limited BK:ESTAR	0.151x
Cellumed Co. Ltd KQ:049180	-0.018x
Petrolia SE OL:PSE	0.238x
Unitron Tech Co Ltd KQ:142210	-0.121x
Feerum S.A. WAR:FEE	0.073x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Tracxn Technologies Limited NSE:TRACXN	0.002x

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. For the full company profile with market capitalisation and key ratios, see Tourindo Guide Indonesia Pt stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-117.41%
2018-12-31	Rp-423.13 Million ≈ $-24.79K	Rp-1.21 Billion ≈ $-70.62K	2.848x	+2443.82%
2017-12-31	Rp136.02 Million ≈ $7.97K	Rp-16.53 Million ≈ $-968.58	-0.122x	--

About Tourindo Guide Indonesia Pt

JK:PGJO Indonesia Travel Services

Market Cap

$37.54 Million

Rp640.67 Billion IDR

Market Cap Rank

#22916 Global

#475 in Indonesia

Share Price

Rp805.00

Change (1 day)

-3.01%

52-Week Range

Rp254.00 - Rp1350.00

All Time High

Rp1350.00