Gunawan Dianjaya Steel Tbk
PT Gunawan Dianjaya Steel Tbk manufactures and sells hot rolled steel plates in Indonesia. It provides steel plates for general use, such as low carbon structural steel plates and high strength low alloy structural steel plates; steel plates for boilers and pressure vessels; and steel plates for ship building, including hull structural steel plates and high tensile steels. The company also export… Read more
Gunawan Dianjaya Steel Tbk (GDST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Gunawan Dianjaya Steel Tbk (GDST) has a cash flow conversion efficiency ratio of -0.032x 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-44.46 Billion) by net assets (Rp1.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gunawan Dianjaya Steel Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Gunawan Dianjaya Steel 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.
Gunawan Dianjaya Steel Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunawan Dianjaya Steel Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karsten S.A
SA:CTKA3
|
0.327x |
|
"Clip Money Inc."
V:CLIP
|
0.098x |
|
Triumph Gold Corp
PINK:TIGCF
|
-0.040x |
|
AMERICAN POTASH CORP.
F:2P3
|
N/A |
|
Pescanova SA
MC:PVA
|
0.084x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
|
Grand Green Energy Co., LTD.
TWO:6639
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Gunawan Dianjaya Steel Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Gunawan Dianjaya Steel Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.36 Trillion | Rp5.32 Billion | 0.004x | -74.05% |
| 2023-12-31 | Rp1.27 Trillion | Rp19.24 Billion | 0.015x | -94.22% |
| 2022-12-31 | Rp1.06 Trillion | Rp276.82 Billion | 0.261x | +748.23% |
| 2021-12-31 | Rp788.10 Billion | Rp24.27 Billion | 0.031x | +838.20% |
| 2020-12-31 | Rp846.88 Billion | Rp2.78 Billion | 0.003x | +104.99% |
| 2019-12-31 | Rp917.39 Billion | Rp-60.37 Billion | -0.066x | -992.40% |
| 2018-12-31 | Rp895.98 Billion | Rp6.61 Billion | 0.007x | -80.12% |
| 2017-12-31 | Rp845.28 Billion | Rp31.36 Billion | 0.037x | -64.63% |
| 2016-12-31 | Rp832.12 Billion | Rp87.28 Billion | 0.105x | +314.60% |
| 2015-12-31 | Rp804.41 Billion | Rp-39.32 Billion | -0.049x | -119.32% |
| 2014-12-31 | Rp870.45 Billion | Rp220.24 Billion | 0.253x | +15.99% |
| 2013-12-31 | Rp884.41 Billion | Rp192.92 Billion | 0.218x | -53.28% |
| 2012-12-31 | Rp792.92 Billion | Rp370.21 Billion | 0.467x | +1590.52% |
| 2011-12-31 | Rp745.37 Billion | Rp20.59 Billion | 0.028x | +150.96% |
| 2010-12-31 | Rp645.71 Billion | Rp-35.00 Billion | -0.054x | +50.95% |
| 2009-12-31 | Rp474.29 Billion | Rp-52.40 Billion | -0.110x | -108.95% |
| 2008-12-31 | Rp173.21 Billion | Rp213.87 Billion | 1.235x | -- |