Pt Pradiksi Gunatama Tbk
PT Pradiksi Gunatama Tbk operates as an oil palm plantation company in Indonesia. The company owns oil palm plantation area in Batu Engau District, Paser Regency, East Kalimantan Province. It also produces crude palm oil and palm kernel; and plants and manages plasma plantations. PT Pradiksi Gunatama Tbk was founded in 1995 and is based in Paser, Indonesia.
Pt Pradiksi Gunatama Tbk (PGUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Pt Pradiksi Gunatama Tbk (PGUN) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (Rp35.44 Billion) by net assets (Rp1.88 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pt Pradiksi Gunatama Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pt Pradiksi Gunatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pt Pradiksi Gunatama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pt Pradiksi Gunatama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
0.246x |
|
MO-BRUK S.A. ZY 10
F:1VX
|
N/A |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
Annual Cash Flow Conversion Efficiency for Pt Pradiksi Gunatama Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pt Pradiksi Gunatama Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.79 Trillion | Rp111.43 Billion | 0.062x | -71.55% |
| 2023-12-31 | Rp1.63 Trillion | Rp355.18 Billion | 0.218x | +46.50% |
| 2022-12-31 | Rp1.43 Trillion | Rp213.08 Billion | 0.149x | +73.66% |
| 2021-12-31 | Rp1.26 Trillion | Rp108.33 Billion | 0.086x | +277.50% |
| 2020-12-31 | Rp1.06 Trillion | Rp24.10 Billion | 0.023x | +189.15% |
| 2019-12-31 | Rp745.81 Billion | Rp-19.02 Billion | -0.026x | +97.37% |
| 2018-12-31 | Rp57.24 Billion | Rp-55.44 Billion | -0.969x | -131.56% |
| 2017-12-31 | Rp361.07 Billion | Rp-151.03 Billion | -0.418x | -- |