Garuda Metalindo Tbk PT (BOLT) - 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. See Garuda Metalindo Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Garuda Metalindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
Samick Thk
KO:004380
|
0.064x |
|
eWork Group AB
ST:EWRK
|
-0.381x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see BOLT market cap.
| 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
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