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. Also see how much is Pt Pradiksi Gunatama Tbk worth for the company's overall valuation and market capitalisation.
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. Explore PGUN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CorVel Corp
NASDAQ:CRVL
|
0.122x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Schneider National Inc
NYSE:SNDR
|
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. View Pt Pradiksi Gunatama Tbk (PGUN) stock price for real-time trading data and today's change.
| 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.