Prima Globalindo Logistik Tbk Cash Flow Conversion Efficiency
Prima Globalindo Logistik Tbk 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.
Cash Flow Conversion Efficiency of Prima Globalindo Logistik Tbk (2017–2024)
Cash flow conversion efficiency of Prima Globalindo Logistik Tbk from 2017 to 2024. This chart illustrates how Prima Globalindo Logistik Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPGL stock price for real-time trading data and today's change.
Prima Globalindo Logistik Tbk Cash Flow Conversion Ratio Explained
Prima Globalindo Logistik Tbk 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.
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. Also see PPGL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
Intrasense
PA:ALINS
|
0.452x |
|
NSN Co. Ltd
KQ:031860
|
-0.143x |
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. Review PPGL 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 |
|---|---|---|---|---|
| 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