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.

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. Read Gunawan Dianjaya Steel Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
FORTE MINERALS CORP. F:2OA	-0.055x
PASSUS S.A. ZY-1 F:71X	0.419x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.052x
Huvitz Co. Ltd KQ:065510	-0.009x
Defiance Silver Corp V:DEF	-0.010x
Big Sunshine Co Ltd TW:1475	0.122x
Fluence Corporation Limited F:4SVE	0.860x
Environmental Group Ltd (the) AU:EGL	-0.067x

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. For the full company profile with market capitalisation and key ratios, see Gunawan Dianjaya Steel Tbk (GDST) total market value.

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

$57.95 Million

Rp988.95 Billion IDR

Market Cap Rank

#21325 Global

#412 in Indonesia

Share Price

Rp107.00

Change (1 day)

-6.96%

52-Week Range

Rp80.00 - Rp135.00

All Time High

Rp256.27