Garuda Metalindo Tbk PT
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia, rest of Asia, Europe, and the Americas. The company offers bolts, nuts, screws, and rivets; and special components, and pins and collars for use in engine, suspension, brake, frame and chassis, interior, power train, and other applications. It serves the… Read more
Garuda Metalindo Tbk PT (BOLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.092x
Based on the latest financial reports, Garuda Metalindo Tbk PT (BOLT) has a cash flow conversion efficiency ratio of -0.092x 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 (Rp-83.06 Billion) by net assets (Rp907.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garuda Metalindo Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Garuda Metalindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garuda Metalindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garuda Metalindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Hotel Property Investments Ltd
AU:HPI
|
0.043x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Golden State Bancorp
OTCQX:GSBX
|
N/A |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Inpro SA
WAR:INP
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Garuda Metalindo Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Garuda Metalindo Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp887.94 Billion | Rp163.76 Billion | 0.184x | -22.35% |
| 2023-12-31 | Rp871.96 Billion | Rp207.11 Billion | 0.238x | +231.25% |
| 2022-12-31 | Rp848.74 Billion | Rp60.86 Billion | 0.072x | +70.70% |
| 2021-12-31 | Rp817.61 Billion | Rp34.35 Billion | 0.042x | -66.10% |
| 2020-12-31 | Rp700.03 Billion | Rp86.74 Billion | 0.124x | +0.49% |
| 2019-12-31 | Rp761.03 Billion | Rp93.84 Billion | 0.123x | +2738.27% |
| 2018-12-31 | Rp738.04 Billion | Rp3.21 Billion | 0.004x | -13.29% |
| 2017-12-31 | Rp720.68 Billion | Rp3.61 Billion | 0.005x | +16.79% |
| 2016-12-31 | Rp814.32 Billion | Rp3.49 Billion | 0.004x | +105.22% |
| 2015-12-31 | Rp760.53 Billion | Rp-62.48 Billion | -0.082x | -937.55% |
| 2014-12-31 | Rp524.86 Billion | Rp5.15 Billion | 0.010x | -98.54% |
| 2013-12-31 | Rp74.73 Billion | Rp50.15 Billion | 0.671x | +660.65% |
| 2012-12-31 | Rp109.99 Billion | Rp9.70 Billion | 0.088x | -- |