PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk, through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, Bangladesh, Cambodia, Malaysia, Hongkong, and Vietnam. It operates in two segments, Coal Trading and Coal Mining. It offers management consultant services. The company was formerly known as PT Bumi Kencana Eka Sakti and changed its name to PT Golden Energ… Read more
PT Golden Energy Mines Tbk (GEMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, PT Golden Energy Mines Tbk (GEMS) has a cash flow conversion efficiency ratio of 0.066x 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 (Rp42.71 Million) by net assets (Rp648.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Golden Energy Mines Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PT Golden Energy Mines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Golden Energy Mines Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Golden Energy Mines Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.081x |
|
Promate Electronic Co Ltd
TW:6189
|
-0.024x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
Annual Cash Flow Conversion Efficiency for PT Golden Energy Mines Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of PT Golden Energy Mines Tbk from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp661.13 Million | Rp571.78 Million | 0.865x | +46.77% |
| 2023-12-31 | Rp663.11 Million | Rp390.73 Million | 0.589x | -52.36% |
| 2022-12-31 | Rp558.24 Million | Rp690.46 Million | 1.237x | +4.77% |
| 2021-12-31 | Rp316.32 Million | Rp373.42 Million | 1.181x | +118.72% |
| 2017-12-31 | Rp292.22 Million | Rp157.72 Million | 0.540x | +185.83% |
| 2016-12-31 | Rp264.92 Million | Rp50.02 Million | 0.189x | +2159.53% |
| 2014-12-31 | Rp248.06 Million | Rp2.07 Million | 0.008x | -87.78% |
| 2013-12-31 | Rp2.94 Trillion | Rp201.00 Billion | 0.068x | -- |