Gema Grahasarana Tbk (GEMA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

Based on the latest financial reports, Gema Grahasarana Tbk (GEMA) has a cash flow conversion efficiency ratio of -0.034x as of March 2026. 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-14.53 Billion ≈ $-851.50K USD) by net assets (Rp431.32 Billion ≈ $25.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gema Grahasarana Tbk net asset quality index to measure how much of total assets are equity-financed.

Gema Grahasarana Tbk - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Gema Grahasarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GEMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gema Grahasarana Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gema Grahasarana Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
Media Lab SpA PA:MLLAB	N/A
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Golden Pharos Bhd KLSE:5649	-0.057x
Kentima Holding publ AB ST:KENH	0.127x
IP Group LSE:IPO	0.000x
Henderson European Focus Trust Plc LSE:HET	0.006x
Metals Creek Resources Corp V:MEK	-0.234x

Annual Cash Flow Conversion Efficiency for Gema Grahasarana Tbk (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gema Grahasarana Tbk from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Gema Grahasarana Tbk (GEMA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp439.23 Billion ≈ $25.74 Million	Rp733.13 Million ≈ $42.96K	0.002x	-97.30%
2024-12-31	Rp425.80 Billion ≈ $24.95 Million	Rp26.32 Billion ≈ $1.54 Million	0.062x	+601.64%
2023-12-31	Rp401.24 Billion ≈ $23.51 Million	Rp3.53 Billion ≈ $207.13K	0.009x	-74.15%
2022-12-31	Rp391.65 Billion ≈ $22.95 Million	Rp13.35 Billion ≈ $782.09K	0.034x	+429.44%
2021-12-31	Rp390.48 Billion ≈ $22.88 Million	Rp-4.04 Billion ≈ $-236.69K	-0.010x	-106.01%
2020-12-31	Rp370.84 Billion ≈ $21.73 Million	Rp63.85 Billion ≈ $3.74 Million	0.172x	-48.86%
2019-12-31	Rp408.27 Billion ≈ $23.92 Million	Rp137.45 Billion ≈ $8.05 Million	0.337x	+264.48%
2018-12-31	Rp426.04 Billion ≈ $24.96 Million	Rp39.35 Billion ≈ $2.31 Million	0.092x	+199.71%
2017-12-31	Rp405.92 Billion ≈ $23.79 Million	Rp-37.60 Billion ≈ $-2.20 Million	-0.093x	-85.90%
2016-12-31	Rp395.46 Billion ≈ $23.17 Million	Rp-19.71 Billion ≈ $-1.15 Million	-0.050x	-211.46%
2015-12-31	Rp188.17 Billion ≈ $11.03 Million	Rp8.41 Billion ≈ $492.93K	0.045x	-1.12%
2014-12-31	Rp166.38 Billion ≈ $9.75 Million	Rp7.52 Billion ≈ $440.78K	0.045x	-57.61%
2013-12-31	Rp150.66 Billion ≈ $8.83 Million	Rp16.07 Billion ≈ $941.71K	0.107x	-4.20%
2012-12-31	Rp142.07 Billion ≈ $8.32 Million	Rp15.82 Billion ≈ $927.01K	0.111x	-48.51%
2011-12-31	Rp113.33 Billion ≈ $6.64 Million	Rp24.51 Billion ≈ $1.44 Million	0.216x	-48.20%
2010-12-31	Rp86.63 Billion ≈ $5.08 Million	Rp36.16 Billion ≈ $2.12 Million	0.417x	+308.61%
2009-12-31	Rp60.49 Billion ≈ $3.54 Million	Rp-12.10 Billion ≈ $-709.25K	-0.200x	-127.18%
2008-12-31	Rp52.67 Billion ≈ $3.09 Million	Rp38.78 Billion ≈ $2.27 Million	0.736x	+86.86%
2006-12-31	Rp50.03 Billion ≈ $2.93 Million	Rp19.71 Billion ≈ $1.16 Million	0.394x	--

About Gema Grahasarana Tbk

JK:GEMA Indonesia Furnishings, Fixtures & Appliances

Market Cap

$7.58 Million

Rp129.36 Billion IDR

Market Cap Rank

#27715 Global

#659 in Indonesia

Share Price

Rp81.00

Change (1 day)

+0.00%

52-Week Range

Rp74.00 - Rp130.00

All Time High

Rp432.14