Pt Pradiksi Gunatama Tbk (PGUN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

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. See PGUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
FB Financial Corp NYSE:FBK	0.016x
Capital Securities Corp TW:6005	-0.134x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Hainan Mining Co Ltd SHG:601969	0.076x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Robert Half International Inc NYSE:RHI	0.060x

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

JK:PGUN Indonesia Farm Products

Market Cap

$2.71 Billion

Rp46.33 Trillion IDR

Market Cap Rank

#5329 Global

#38 in Indonesia

Share Price

Rp8075.00

Change (1 day)

+5.90%

52-Week Range

Rp530.00 - Rp29525.00

All Time High

Rp29525.00