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 (GEMA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Synlogic Inc NASDAQ:SYBX	-0.078x
Adcore Inc TO:ADCO	0.406x
Straits Inter Logistics Bhd KLSE:0080	0.211x
Lekoil Limited F:L5K	0.029x
Lombard et Medot SA PA:MLCAC	N/A
Mcnally Bharat Engineering Company Limited NSE:MBECL	0.000x
Superior Resources Ltd AU:SPQ	-0.025x
Patkol Public Company Limited BK:PK	-0.022x

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 stock market capitalisation.

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

$7.49 Million

Rp127.76 Billion IDR

Market Cap Rank

#27712 Global

#656 in Indonesia

Share Price

Rp80.00

Change (1 day)

+0.00%

52-Week Range

Rp74.00 - Rp130.00

All Time High

Rp432.14