Pinago Utama Tbk Pt (PNGO) - Cash Flow Conversion Efficiency
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 ≈ $3.53 Million USD) by net assets (Rp1.16 Trillion ≈ $68.13 Million USD). 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. Read PNGO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LPKF Laser & Electronics AG
F:LPK
|
-0.036x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.032x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
-0.012x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
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. 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 |
|---|---|---|---|---|
| 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
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.