Gema Grahasarana Tbk (GEMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Gema Grahasarana Tbk (GEMA) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (Rp6.85 Billion ≈ $401.40K USD) by net assets (Rp424.51 Billion ≈ $24.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gema Grahasarana Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Gema Grahasarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gema Grahasarana Tbk (GEMA) financial obligations for a breakdown of total debt and financial obligations.

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
Investsmart Group Ltd AU:INV	0.282x
SINTEZA S.A. RO:STZ	N/A
Baillie Gifford Japan Trust LSE:BGFD	0.005x
Pescanova SA MC:PVA	0.084x
Reward Minerals Ltd AU:RWD	0.090x
Morella Corporation Ltd AU:1MC	-0.075x
JATCORP LTD. F:3J2	N/A
Mex Polska S.A. WAR:MEX	0.244x

Annual Cash Flow Conversion Efficiency for Gema Grahasarana Tbk (2006–2024)

The table below shows the annual cash flow conversion efficiency of Gema Grahasarana Tbk from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see GEMA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.34 Million

Rp142.40 Billion IDR

Market Cap Rank

#27297 Global

#663 in Indonesia

Share Price

Rp89.00

Change (1 day)

-1.11%

52-Week Range

Rp81.00 - Rp130.00

All Time High

Rp432.14