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

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.

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
Fursys KO:016800	0.019x
Flutter Entertainment PLC LSE:FLTR	0.034x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Paramount Corporation Bhd KLSE:1724	0.064x
Selvita S.A. WAR:SLV	0.090x
Daios Plastics S.A. AT:DAIOS	N/A
POLARIS RENEWABLE ENERGY F:N4T	N/A
Gordon Auto Body Parts Co Ltd TW:1524	0.088x

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 Pinago Utama Tbk Pt stock valuation.

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

$156.10 Million

Rp2.66 Trillion IDR

Market Cap Rank

#17582 Global

#254 in Indonesia

Share Price

Rp3410.00

Change (1 day)

-1.45%

52-Week Range

Rp1725.00 - Rp3900.00

All Time High

Rp3900.00