Pinago Utama Tbk Pt Cash Flow Conversion Efficiency
Pinago Utama Tbk Pt cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pinago Utama Tbk Pt (2017–2025)
Cash flow conversion efficiency of Pinago Utama Tbk Pt from 2017 to 2025. This chart illustrates how Pinago Utama Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNGO stock price and chart for real-time trading data and today's change.
Pinago Utama Tbk Pt Cash Flow Conversion Ratio Explained
Pinago Utama Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PNGO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.045x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
0.025x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
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. Review PNGO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT PINAGO UTAMA Tbk is involved in the oil palm and rubber plantation business in Indonesia. It also engages in organic fertilizer and karet business. The company was founded in 1979 and is based in Jakarta Utara, Indonesia. As of May 4, 2026, PT PINAGO UTAMA Tbk operates as a subsidiary of AEP Plantations Plc.