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. See Prima Globalindo Logistik Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
1.293x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
Taranis Resources Inc
V:TRO
|
-0.019x |
|
Hunting PLC
LSE:HTG
|
0.050x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
LDT Inc
KQ:096870
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Prima Globalindo Logistik Tbk market capitalisation.
| 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