PT Golden Energy Mines Tbk (GEMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Golden Energy Mines Tbk (GEMS) has a cash flow conversion efficiency ratio of 0.053x 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 (Rp41.69 Million ≈ $2.44K USD) by net assets (Rp790.40 Million ≈ $46.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of PT Golden Energy Mines Tbk for the company's overall valuation and market capitalisation.
PT Golden Energy Mines Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how PT Golden Energy Mines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PT Golden Energy Mines Tbk (GEMS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.168x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Redwire Corp
NYSE:RDW
|
-0.019x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.081x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Golden Energy Mines Tbk (2010–2025)
The table below shows the annual cash flow conversion efficiency of PT Golden Energy Mines Tbk from 2010 to 2025. View PT Golden Energy Mines Tbk (GEMS) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp708.94 Million ≈ $41.54K |
Rp243.85 Million ≈ $14.29K |
0.344x | -60.23% |
| 2024-12-31 | Rp661.13 Million ≈ $38.74K |
Rp571.78 Million ≈ $33.50K |
0.865x | +46.77% |
| 2023-12-31 | Rp663.11 Million ≈ $38.86K |
Rp390.73 Million ≈ $22.90K |
0.589x | -52.36% |
| 2022-12-31 | Rp558.24 Million ≈ $32.71K |
Rp690.46 Million ≈ $40.46K |
1.237x | +4.77% |
| 2021-12-31 | Rp316.32 Million ≈ $18.54K |
Rp373.42 Million ≈ $21.88K |
1.181x | +184.51% |
| 2020-12-31 | Rp349.43 Million ≈ $20.48K |
Rp144.99 Million ≈ $8.50K |
0.415x | +41.02% |
| 2019-12-31 | Rp358.27 Million ≈ $20.99K |
Rp105.41 Million ≈ $6.18K |
0.294x | -5.92% |
| 2018-12-31 | Rp315.81 Million ≈ $18.51K |
Rp98.77 Million ≈ $5.79K |
0.313x | -42.05% |
| 2017-12-31 | Rp292.22 Million ≈ $17.12K |
Rp157.72 Million ≈ $9.24K |
0.540x | +185.83% |
| 2016-12-31 | Rp264.92 Million ≈ $15.52K |
Rp50.02 Million ≈ $2.93K |
0.189x | +666.34% |
| 2015-12-31 | Rp247.51 Million ≈ $14.50K |
Rp-8.25 Million ≈ $-483.56 |
-0.033x | -498.43% |
| 2014-12-31 | Rp247.70 Million ≈ $14.51K |
Rp2.07 Million ≈ $121.46 |
0.008x | -100.00% |
| 2013-12-31 | Rp243.16 Million ≈ $14.25K |
Rp201.00 Billion ≈ $11.78 Million |
826.602x | +743584.43% |
| 2011-12-31 | Rp313.57 Million ≈ $18.37K |
Rp34.85 Million ≈ $2.04K |
0.111x | +151.20% |
| 2010-12-31 | Rp61.59 Million ≈ $3.61K |
Rp-13.37 Million ≈ $-783.52 |
-0.217x | -- |
About 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, New Zealand, Cambodia, Malaysia, Hongkong, and Vietnam. The company operates in two segments, Coal Trading and Coal Mining. It offers management consultancy; mining; and venture capital services, as well as develops a mine-mouth power plant. The company w… Read more