Garuda Metalindo Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.092x

Garuda Metalindo Tbk PT cash flow conversion efficiency. 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 ≈ $-4.87 Million USD) by net assets (Rp907.62 Billion ≈ $53.18 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 Garuda Metalindo Tbk PT (2012–2024)

Cash flow conversion efficiency of Garuda Metalindo Tbk PT from 2012 to 2024. This chart illustrates how Garuda Metalindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Garuda Metalindo Tbk PT for real-time trading data and today's change.

Garuda Metalindo Tbk PT Cash Flow Conversion Ratio Explained

Garuda Metalindo Tbk PT 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.

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. Also see Garuda Metalindo Tbk PT (BOLT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paragon Technologies Co Ltd TW:3518	0.087x
Sejong Industrial KO:033530	0.053x
Igis Value Plus Reit Co Ltd KO:334890	N/A
ADTechnology Co.Ltd KQ:200710	-0.090x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
BH Macro Limited LSE:BHMU	0.014x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Marfin Investment Group Holdings S.A AT:MIG	0.026x

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. Review how much free cash does Garuda Metalindo Tbk PT generate 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	Rp887.94 Billion ≈ $52.03 Million	Rp163.76 Billion ≈ $9.60 Million	0.184x	-22.35%
2023-12-31	Rp871.96 Billion ≈ $51.09 Million	Rp207.11 Billion ≈ $12.14 Million	0.238x	+231.25%
2022-12-31	Rp848.74 Billion ≈ $49.73 Million	Rp60.86 Billion ≈ $3.57 Million	0.072x	+70.70%
2021-12-31	Rp817.61 Billion ≈ $47.91 Million	Rp34.35 Billion ≈ $2.01 Million	0.042x	-66.10%
2020-12-31	Rp700.03 Billion ≈ $41.02 Million	Rp86.74 Billion ≈ $5.08 Million	0.124x	+0.49%
2019-12-31	Rp761.03 Billion ≈ $44.59 Million	Rp93.84 Billion ≈ $5.50 Million	0.123x	+2738.27%
2018-12-31	Rp738.04 Billion ≈ $43.25 Million	Rp3.21 Billion ≈ $187.87K	0.004x	-13.29%
2017-12-31	Rp720.68 Billion ≈ $42.23 Million	Rp3.61 Billion ≈ $211.56K	0.005x	+16.79%
2016-12-31	Rp814.32 Billion ≈ $47.72 Million	Rp3.49 Billion ≈ $204.69K	0.004x	+105.22%
2015-12-31	Rp760.53 Billion ≈ $44.56 Million	Rp-62.48 Billion ≈ $-3.66 Million	-0.082x	-937.55%
2014-12-31	Rp524.86 Billion ≈ $30.75 Million	Rp5.15 Billion ≈ $301.66K	0.010x	-98.54%
2013-12-31	Rp74.73 Billion ≈ $4.38 Million	Rp50.15 Billion ≈ $2.94 Million	0.671x	+660.65%
2012-12-31	Rp109.99 Billion ≈ $6.45 Million	Rp9.70 Billion ≈ $568.66K	0.088x	--

About Garuda Metalindo Tbk PT

JK:BOLT Indonesia Tools & Accessories

Market Cap

$103.00 Million

Rp1.76 Trillion IDR

Market Cap Rank

#18888 Global

#297 in Indonesia

Share Price

Rp750.00

Change (1 day)

+1.35%

52-Week Range

Rp720.00 - Rp1125.00

All Time High

Rp1404.78