Gunawan Dianjaya Steel Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

Gunawan Dianjaya Steel Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gunawan Dianjaya Steel Tbk (2008–2024)

Cash flow conversion efficiency of Gunawan Dianjaya Steel Tbk from 2008 to 2024. This chart illustrates how Gunawan Dianjaya Steel Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gunawan Dianjaya Steel Tbk stock price today for real-time trading data and today's change.

Gunawan Dianjaya Steel Tbk Cash Flow Conversion Ratio Explained

Gunawan Dianjaya Steel Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GDST stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
ImageneBio, Inc. NASDAQ:IMA	-0.064x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Perak Transit Bhd KLSE:0186	-0.003x
seha corporation KO:027970	0.017x

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. Review GDST cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.58 Million

Rp794.86 Billion IDR

Market Cap Rank

#21917 Global

#407 in Indonesia

Share Price

Rp86.00

Change (1 day)

+0.00%

52-Week Range

Rp69.00 - Rp139.00

All Time High

Rp256.27