Pinago Utama Tbk Pt (PNGO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.094x

Based on the latest financial reports, Pinago Utama Tbk Pt (PNGO) has a cash flow conversion efficiency ratio of 0.094x as of March 2026. 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 (Rp107.42 Billion ≈ $6.29 Million USD) by net assets (Rp1.14 Trillion ≈ $67.00 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 Pinago Utama Tbk Pt balance sheet independence to measure how much of total assets are equity-financed.

Pinago Utama Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Pinago Utama Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pinago Utama Tbk Pt's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Reit Azorim HF Living Ltd TA:AZRT	0.001x
Repro Med Systems Inc NASDAQ:KRMD	0.001x
BIDV Insurance Corp VN:BIC	-0.050x
Vestland Berhad KLSE:0273	-0.103x
Ellington Residential Mortgage NYSE:EARN	0.029x
LBS Bina Group Bhd KLSE:5789	-0.046x
RADCOM Ltd F:RAM	N/A
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.030x

Annual Cash Flow Conversion Efficiency for Pinago Utama Tbk Pt (2017–2025)

The table below shows the annual cash flow conversion efficiency of Pinago Utama Tbk Pt from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see PNGO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.17 Trillion ≈ $68.58 Million	Rp553.86 Billion ≈ $32.45 Million	0.473x	+191.12%
2024-12-31	Rp965.81 Billion ≈ $56.59 Million	Rp157.00 Billion ≈ $9.20 Million	0.163x	-64.40%
2023-12-31	Rp796.84 Billion ≈ $46.69 Million	Rp363.82 Billion ≈ $21.32 Million	0.457x	+61.39%
2022-12-31	Rp708.55 Billion ≈ $41.52 Million	Rp200.45 Billion ≈ $11.75 Million	0.283x	-19.29%
2021-12-31	Rp635.10 Billion ≈ $37.21 Million	Rp222.61 Billion ≈ $13.04 Million	0.351x	+32.42%
2020-12-31	Rp526.69 Billion ≈ $30.86 Million	Rp139.41 Billion ≈ $8.17 Million	0.265x	-30.65%
2019-12-31	Rp448.39 Billion ≈ $26.27 Million	Rp171.15 Billion ≈ $10.03 Million	0.382x	+3042.90%
2018-12-31	Rp481.49 Billion ≈ $28.21 Million	Rp5.85 Billion ≈ $342.65K	0.012x	-98.10%
2017-12-31	Rp480.67 Billion ≈ $28.17 Million	Rp307.36 Billion ≈ $18.01 Million	0.639x	--

About Pinago Utama Tbk Pt

JK:PNGO Indonesia Farm Products

Market Cap

$163.43 Million

Rp2.79 Trillion IDR

Market Cap Rank

#17336 Global

#258 in Indonesia

Share Price

Rp3570.00

Change (1 day)

+0.28%

52-Week Range

Rp2260.00 - Rp3900.00

All Time High

Rp3900.00