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. Also see BOLT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Garuda Metalindo Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
|
Sedana Medical AB
ST:SEDANA
|
-0.009x |
|
Century Land Joint Stock Company
VN:CRE
|
-0.019x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-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. View BOLT share price today for real-time trading data and today's change.
| 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