Pt Pradiksi Gunatama Tbk (PGUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pt Pradiksi Gunatama Tbk (PGUN) has a cash flow conversion efficiency ratio of 0.060x 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 (Rp115.89 Billion ≈ $6.79 Million USD) by net assets (Rp1.92 Trillion ≈ $112.43 Million USD). 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 (2017–2025)
This chart illustrates how Pt Pradiksi Gunatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pt Pradiksi Gunatama Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sh Belling
SHG:600171
|
0.055x |
|
Quebecor Inc
TO:QBR-A
|
0.191x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
Annual Cash Flow Conversion Efficiency for Pt Pradiksi Gunatama Tbk (2017–2025)
The table below shows the annual cash flow conversion efficiency of Pt Pradiksi Gunatama Tbk from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Pt Pradiksi Gunatama Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.92 Trillion ≈ $112.43 Million |
Rp366.58 Billion ≈ $21.48 Million |
0.191x | +207.40% |
| 2024-12-31 | Rp1.79 Trillion ≈ $105.06 Million |
Rp111.43 Billion ≈ $6.53 Million |
0.062x | -71.55% |
| 2023-12-31 | Rp1.63 Trillion ≈ $95.28 Million |
Rp355.18 Billion ≈ $20.81 Million |
0.218x | +46.50% |
| 2022-12-31 | Rp1.43 Trillion ≈ $83.74 Million |
Rp213.08 Billion ≈ $12.49 Million |
0.149x | +73.66% |
| 2021-12-31 | Rp1.26 Trillion ≈ $73.94 Million |
Rp108.33 Billion ≈ $6.35 Million |
0.086x | +277.50% |
| 2020-12-31 | Rp1.06 Trillion ≈ $62.10 Million |
Rp24.10 Billion ≈ $1.41 Million |
0.023x | +189.15% |
| 2019-12-31 | Rp745.81 Billion ≈ $43.70 Million |
Rp-19.02 Billion ≈ $-1.11 Million |
-0.026x | +97.37% |
| 2018-12-31 | Rp57.24 Billion ≈ $3.35 Million |
Rp-55.44 Billion ≈ $-3.25 Million |
-0.969x | -131.56% |
| 2017-12-31 | Rp361.07 Billion ≈ $21.16 Million |
Rp-151.03 Billion ≈ $-8.85 Million |
-0.418x | -- |
About 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, palm kernel shells, and palm kernel; and plants and manages plasma plantations. PT Pradiksi Gunatama Tbk was founded in 1995 and is based in Paser, Indonesia.