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

Latest as of December 2025: 0.979x

Based on the latest financial reports, Tourindo Guide Indonesia Pt (PGJO) has a cash flow conversion efficiency ratio of 0.979x 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-1.96 Billion ≈ $-114.78K 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. See defensive interval ratio of Tourindo Guide Indonesia Pt to measure how many days the company can operate on defensive assets alone.

Tourindo Guide Indonesia Pt - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Tourindo Guide Indonesia Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
New Palace International Co Ltd TW:8940	0.212x
Concraft Holding Co Ltd TW:4943	0.011x
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Success Transformer Corporation Bhd KLSE:7207	0.015x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Sunstone Metals Ltd AU:STM	-0.010x
Bowim S.A. WAR:BOW	0.032x

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. 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
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 Travel Services

Market Cap

$36.14 Million

Rp616.79 Billion IDR

Market Cap Rank

#23154 Global

#460 in Indonesia

Share Price

Rp775.00

Change (1 day)

-2.52%

52-Week Range

Rp540.00 - Rp1350.00

All Time High

Rp1350.00