Gunawan Dianjaya Steel Tbk (GDST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.61 Million USD) by net assets (Rp1.40 Trillion ≈ $81.98 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 GDST market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Gunawan Dianjaya Steel Tbk (GDST) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
Sical Logistics Limited NSE:SICALLOG	N/A
Soma Gold Corp V:SOMA	0.094x
Evertex Fabrinology Ltd TW:1470	0.022x
Kyobo With Special Purpose Acq KQ:205100	0.044x
Arizona Gold & Silver Inc. V:AZS	-0.042x
Harboes Bryggeri A/S CO:HARB-B	0.029x

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. View GDST 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	Rp1.36 Trillion ≈ $79.47 Million	Rp5.32 Billion ≈ $311.50K	0.004x	-74.05%
2023-12-31	Rp1.27 Trillion ≈ $74.65 Million	Rp19.24 Billion ≈ $1.13 Million	0.015x	-94.22%
2022-12-31	Rp1.06 Trillion ≈ $62.10 Million	Rp276.82 Billion ≈ $16.22 Million	0.261x	+748.23%
2021-12-31	Rp788.10 Billion ≈ $46.18 Million	Rp24.27 Billion ≈ $1.42 Million	0.031x	+838.20%
2020-12-31	Rp846.88 Billion ≈ $49.62 Million	Rp2.78 Billion ≈ $162.87K	0.003x	+104.99%
2019-12-31	Rp917.39 Billion ≈ $53.76 Million	Rp-60.37 Billion ≈ $-3.54 Million	-0.066x	-992.40%
2018-12-31	Rp895.98 Billion ≈ $52.50 Million	Rp6.61 Billion ≈ $387.13K	0.007x	-80.12%
2017-12-31	Rp845.28 Billion ≈ $49.53 Million	Rp31.36 Billion ≈ $1.84 Million	0.037x	-64.63%
2016-12-31	Rp832.12 Billion ≈ $48.76 Million	Rp87.28 Billion ≈ $5.11 Million	0.105x	+314.60%
2015-12-31	Rp804.41 Billion ≈ $47.14 Million	Rp-39.32 Billion ≈ $-2.30 Million	-0.049x	-119.32%
2014-12-31	Rp870.45 Billion ≈ $51.00 Million	Rp220.24 Billion ≈ $12.91 Million	0.253x	+15.99%
2013-12-31	Rp884.41 Billion ≈ $51.82 Million	Rp192.92 Billion ≈ $11.30 Million	0.218x	-53.28%
2012-12-31	Rp792.92 Billion ≈ $46.46 Million	Rp370.21 Billion ≈ $21.69 Million	0.467x	+1590.52%
2011-12-31	Rp745.37 Billion ≈ $43.68 Million	Rp20.59 Billion ≈ $1.21 Million	0.028x	+150.96%
2010-12-31	Rp645.71 Billion ≈ $37.84 Million	Rp-35.00 Billion ≈ $-2.05 Million	-0.054x	+50.95%
2009-12-31	Rp474.29 Billion ≈ $27.79 Million	Rp-52.40 Billion ≈ $-3.07 Million	-0.110x	-108.95%
2008-12-31	Rp173.21 Billion ≈ $10.15 Million	Rp213.87 Billion ≈ $12.53 Million	1.235x	--

About Gunawan Dianjaya Steel Tbk

JK:GDST Indonesia Steel

Market Cap

$66.07 Million

Rp1.13 Trillion IDR

Market Cap Rank

#20923 Global

#389 in Indonesia

Share Price

Rp122.00

Change (1 day)

-12.23%

52-Week Range

Rp69.00 - Rp139.00

All Time High

Rp256.27