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. Also see market cap of Pinago Utama Tbk Pt for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Pinago Utama Tbk Pt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sajodaerim KO:003960	0.051x
Finward Bancorp NASDAQ:FNWD	0.007x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.002x
Israel Corp TA:ILCO	0.038x
KORE Group Holdings Inc NYSE:KORE	-0.025x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
FIT Holding Co Ltd TW:3712	0.259x

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. View current stock price of Pinago Utama Tbk Pt for real-time trading data and today's change.

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

$161.14 Million

Rp2.75 Trillion IDR

Market Cap Rank

#17468 Global

#260 in Indonesia

Share Price

Rp3520.00

Change (1 day)

+0.00%

52-Week Range

Rp2430.00 - Rp3900.00

All Time High

Rp3900.00