Graha Layar Prima Tbk
PT Graha Layar Prima Tbk, through its subsidiary, operates in the cinema industry in Indonesia. The company provides food and beverage, event and advertising, and licensing and management services. It is also involved in theexhibition, production, postproduction and distribution of film and video; private television programme; export and import of films and video recordings; and film and video po… Read more
Graha Layar Prima Tbk (BLTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.257x
Based on the latest financial reports, Graha Layar Prima Tbk (BLTZ) has a cash flow conversion efficiency ratio of 0.257x 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 (Rp106.29 Billion) by net assets (Rp412.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graha Layar Prima Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Graha Layar Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graha Layar Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graha Layar Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Chasys
KO:033250
|
0.076x |
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
|
American Bank Inc
PINK:AMBK
|
0.069x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Graha Layar Prima Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Graha Layar Prima Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp387.64 Billion | Rp238.56 Billion | 0.615x | +38.17% |
| 2023-12-31 | Rp458.07 Billion | Rp204.03 Billion | 0.445x | +457.86% |
| 2022-12-31 | Rp472.96 Billion | Rp-58.87 Billion | -0.124x | -2.41% |
| 2021-12-31 | Rp531.78 Billion | Rp-64.63 Billion | -0.122x | -3.50% |
| 2020-12-31 | Rp796.36 Billion | Rp-93.51 Billion | -0.117x | -156.76% |
| 2019-12-31 | Rp1.24 Trillion | Rp257.30 Billion | 0.207x | +8.30% |
| 2018-12-31 | Rp1.16 Trillion | Rp221.66 Billion | 0.191x | +48.37% |
| 2017-12-31 | Rp1.12 Trillion | Rp144.63 Billion | 0.129x | +112.48% |
| 2016-12-31 | Rp1.11 Trillion | Rp67.38 Billion | 0.061x | +1224.63% |
| 2015-12-31 | Rp482.31 Billion | Rp-2.60 Billion | -0.005x | -112.95% |
| 2014-12-31 | Rp514.63 Billion | Rp21.41 Billion | 0.042x | -98.62% |
| 2013-12-31 | Rp31.02 Billion | Rp93.53 Billion | 3.015x | +6266.05% |
| 2012-12-31 | Rp-491.02 Billion | Rp24.01 Billion | -0.049x | -- |