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

Latest as of December 2025: 0.227x

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. Also see PGJO company net worth for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Tourindo Guide Indonesia Pt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
Wiable Corp KQ:065530	-0.020x
Estoril Sol SGPS SA LS:ESON	0.102x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Space Com TA:SCC	-0.893x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x

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. View Tourindo Guide Indonesia Pt share price for real-time trading data and today's change.

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

$40.57 Million

Rp692.40 Billion IDR

Market Cap Rank

#22761 Global

#456 in Indonesia

Share Price

Rp870.00

Change (1 day)

+3.57%

52-Week Range

Rp540.00 - Rp1350.00

All Time High

Rp1350.00