Garuda Metalindo Tbk PT (BOLT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 BOLT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Decidr Ai Industries Ltd AU:DAI	-0.079x
Prime Securities Limited NSE:PRIMESECU	-0.056x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
Volati AB ST:VOLO-PREF	-0.060x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
Newcore Gold Ltd V:NCAU	-0.017x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x

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

JK:BOLT Indonesia Tools & Accessories

Market Cap

$107.12 Million

Rp1.83 Trillion IDR

Market Cap Rank

#19018 Global

#317 in Indonesia

Share Price

Rp780.00

Change (1 day)

-0.64%

52-Week Range

Rp765.00 - Rp1285.00

All Time High

Rp1404.78