Pinago Utama Tbk Pt
PT PINAGO UTAMA Tbk engages in the oil palm and rubber plantation business in Indonesia. It is also involved in organic fertilizer and karet. business. The company was founded in 1979 and is based in Jakarta Utara, Indonesia.
Pinago Utama Tbk Pt (PNGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Pinago Utama Tbk Pt (PNGO) has a cash flow conversion efficiency ratio of 0.052x 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 (Rp60.20 Billion) by net assets (Rp1.16 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinago Utama Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pinago Utama Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pinago Utama Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinago Utama Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile Appliance Inc.
KQ:087260
|
-0.048x |
|
Capital & Regional Plc
PINK:CRPLF
|
0.039x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Singular Genomics Systems Inc
NASDAQ:OMIC
|
-0.161x |
|
Anam Electroni
KO:008700
|
-0.061x |
|
PharmAust Ltd
F:ECQ
|
-0.073x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Pinago Utama Tbk Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pinago Utama Tbk Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp965.81 Billion | Rp157.00 Billion | 0.163x | -64.40% |
| 2023-12-31 | Rp796.84 Billion | Rp363.82 Billion | 0.457x | +61.39% |
| 2022-12-31 | Rp708.55 Billion | Rp200.45 Billion | 0.283x | -19.29% |
| 2021-12-31 | Rp635.10 Billion | Rp222.61 Billion | 0.351x | +32.42% |
| 2020-12-31 | Rp526.69 Billion | Rp139.41 Billion | 0.265x | -30.65% |
| 2019-12-31 | Rp448.39 Billion | Rp171.15 Billion | 0.382x | +3042.90% |
| 2018-12-31 | Rp481.49 Billion | Rp5.85 Billion | 0.012x | -98.10% |
| 2017-12-31 | Rp480.67 Billion | Rp307.36 Billion | 0.639x | -- |