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. See Pt Pradiksi Gunatama Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check PGUN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.055x |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.056x |
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 how much is Pt Pradiksi Gunatama Tbk worth.
| 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.