Prima Globalindo Logistik Tbk (PPGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prima Globalindo Logistik Tbk (PPGL) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (Rp9.03 Billion ≈ $528.86K USD) by net assets (Rp150.61 Billion ≈ $8.83 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 value of Prima Globalindo Logistik Tbk for the company's overall valuation and market capitalisation.
Prima Globalindo Logistik Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Prima Globalindo Logistik Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Prima Globalindo Logistik Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prima Globalindo Logistik Tbk ranked by their cash flow conversion efficiency. Explore PPGL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MESB Bhd
KLSE:7234
|
0.049x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.126x |
|
DigiCAP Co. Ltd
KQ:197140
|
0.067x |
Annual Cash Flow Conversion Efficiency for Prima Globalindo Logistik Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Prima Globalindo Logistik Tbk from 2017 to 2024. View PPGL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp145.47 Billion ≈ $8.52 Million |
Rp31.57 Billion ≈ $1.85 Million |
0.217x | -16.99% |
| 2023-12-31 | Rp145.81 Billion ≈ $8.54 Million |
Rp38.12 Billion ≈ $2.23 Million |
0.261x | +487.20% |
| 2022-12-31 | Rp142.68 Billion ≈ $8.36 Million |
Rp6.35 Billion ≈ $372.24K |
0.045x | -80.20% |
| 2021-12-31 | Rp124.48 Billion ≈ $7.29 Million |
Rp27.99 Billion ≈ $1.64 Million |
0.225x | +806.38% |
| 2020-12-31 | Rp85.16 Billion ≈ $4.99 Million |
Rp-2.71 Billion ≈ $-158.85K |
-0.032x | -117.30% |
| 2019-12-31 | Rp66.46 Billion ≈ $3.89 Million |
Rp12.23 Billion ≈ $716.75K |
0.184x | -37.68% |
| 2018-12-31 | Rp23.81 Billion ≈ $1.40 Million |
Rp7.03 Billion ≈ $412.09K |
0.295x | -24.49% |
| 2017-12-31 | Rp15.22 Billion ≈ $891.94K |
Rp5.95 Billion ≈ $348.84K |
0.391x | -- |
About Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk provides freight forwarding services for export and import in Indonesia. The company operates through two segments, Land Transportation Services and Real Estate. It offers international sea and air freight; trucking and custom brokerage; and reefer cargo services; and transportation management services, which include handling of shipping and/or packing of goods. T… Read more