PT Global Sukses Digital Tbk
PT Global Sukses Digital Tbk engages in the retail trade of photographic and related equipment in Indonesia. The company was founded in 2013 and is headquartered in Jakarta Selatan, Indonesia. PT Global Sukses Digital Tbk is a subsidiary of PT Sukses Investama Indonesia.
PT Global Sukses Digital Tbk (DOSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.170x
Based on the latest financial reports, PT Global Sukses Digital Tbk (DOSS) has a cash flow conversion efficiency ratio of 0.170x 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 (Rp29.65 Billion) by net assets (Rp174.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Global Sukses Digital Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Global Sukses Digital Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Global Sukses Digital Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Global Sukses Digital Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMBRELLA SOLAR INV.EO-02
F:U6Q
|
N/A |
|
Prolexus Bhd
KLSE:8966
|
-0.016x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
-0.162x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Ttbio Corp.
TWO:6493
|
-0.003x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.092x |
Annual Cash Flow Conversion Efficiency for PT Global Sukses Digital Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Global Sukses Digital Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp168.45 Billion | Rp11.66 Billion | 0.069x | +209.46% |
| 2023-12-31 | Rp90.56 Billion | Rp-5.73 Billion | -0.063x | -116.07% |
| 2022-12-31 | Rp61.61 Billion | Rp24.24 Billion | 0.393x | +710.63% |
| 2021-12-31 | Rp25.59 Billion | Rp-1.65 Billion | -0.064x | -- |